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LU1185970958   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A4 Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2019)
Previous NAV12/04/20199 958.75 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2019Unavailable---------
12/04/20199 958.75 EUR 4 12141 040 027.8876 286 184.61-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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