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LU1067857083   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund R1 Cap  
Last NAV17/09/2024183.39 GBP  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024183.39 GBP 112 017.33148 293 963.040-----
16/09/2024184.16 GBP 112 025.76149 028 725.760-----

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