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LU1805044945
MDP Sicav - Tobam Anti-Benchmark Wrld ex-USA Eq Fd Z Cap
Last NAV
16/05/2024
10 205.88 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10 205.88 USD
18 670.9885
190 553 836.11
190 553 836.11
0
-
-
-
-
-
15/05/2024
10 177.39 USD
18 670.9885
190 021 851.5
190 021 851.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating