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LU1067857083   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund R1 Cap  
Last NAV04/06/2026211.89 GBP  +0.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026211.89 GBP 112 330.84178 560 272.66------
03/06/2026210.18 GBP 112 311.94176 996 248.03------

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