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LU1230136548   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A5-CHF Cap  
Last NAV statusUnavailable - In process of liquidation  (from 16/06/2016)
Previous NAV14/06/20168 855 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2016Unavailable---------
14/06/20168 855 CHF 18 855---6.1536-12.14360 (1)-0

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