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LU1067857083   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund R1 Cap  
Last NAV20/07/2026209.46 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026209.46 GBP 112 304.11165 209 390.03------
17/07/2026209.6 GBP 112 305.56171 145 035.08------

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