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LU1067854148   MDP Sicav Tobam Maximum Divrsfctn EM Eq Fd R GBP Acc  
Last NAV statusUnavailable - Dormant share  (from 27/08/2024)
Previous NAV26/08/2024137.82 GBP  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2024Unavailable---------
26/08/2024137.82 GBP 110.411315 217.41302 195 039.70-----

Number of results : 2
Number of pages : 1

   
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