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LU1805044945   MDP Sicav - Tobam Anti-Benchmark Wrld ex-USA Eq Fd Z Cap  
Last NAV16/05/202410 205.88 USD  +0.28  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 205.88 USD 18 670.9885190 553 836.11190 553 836.110-----
15/05/202410 177.39 USD 18 670.9885190 021 851.5190 021 851.50-----

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