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LU1067856945
MDP Sicav - Tobam Anti-Benchmark US Eqty Fund B Cap
Last NAV
24/04/2024
287.92 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
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USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
287.92 EUR
908.0462
261 447.74
614 317 633.7
0
-
-
-
-
-
23/04/2024
287.14 EUR
908.0462
260 733.24
613 213 147.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating