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LU1067856861   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A2 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2017)
Previous NAV28/02/201711 350 USD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2017 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2017Unavailable---------
28/02/201711 350 USD 0.00022.27518 595 359.73--3.9648-4.40530 (1)-0

Number of results : 2
Number of pages : 1

   
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