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LU1709548074   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A3 GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 28/06/2018)
Previous NAV27/06/201811 013.53 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2018 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2018Unavailable---------
27/06/201811 013.53 GBP 111 013.53841 072 062.44-0-0 (1)-0

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