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LU1067857166   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund R2 Cap  
Last NAV statusUnavailable - Dormant share  (from 08/02/2023)
Previous NAV07/02/2023144.56 USD  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2023 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2023Unavailable---------
07/02/2023144.56 USD 17 000.00022 457 455.85820 452 827.380-----

Number of results : 2
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