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LU1666143505   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund Z Cap  
Last NAV23/05/202414 225.66 USD  -1.17  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202414 225.66 USD 25 445.1598361 974 246.21620 536 430.690-----
22/05/202414 394.56 USD 25 445.1598366 271 899.06627 911 220.150-----

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