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LU1666143505   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund Z Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2024)
Previous NAV25/06/202414 412.08 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2024 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2024Unavailable---------
25/06/202414 412.08 USD 20 158.4995290 525 939.26552 401 556.770-----

Number of results : 2
Number of pages : 1

   
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