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LU1245553703   MDP Sicav Tobam Maximum Divrsfctn EM Eq Fd A4 EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 08/07/2025)
Previous NAV07/07/20257 982.01 EUR  -0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2025Unavailable---------
07/07/20257 982.01 EUR 2 358.474518 825 368.6827 985 873.06------

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