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LU1067857083   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund R1 Cap  
Last NAV18/09/2024182.43 GBP  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024182.43 GBP 112 006.69147 779 549.560-----
17/09/2024183.39 GBP 112 017.33148 293 963.040-----

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Number of pages : 1

   
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