Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1067856788
MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A1 Cap
Last NAV
23/04/2024
20 494.13 EUR
+0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
20 494.13 EUR
1 647
33 753 832.69
613 213 147.41
0
-
-
-
-
-
22/04/2024
20 430.77 EUR
1 647
33 649 478.05
608 279 014.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating