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LU1067856788   MDP Sicav - Tobam Anti-Benchmark US Eqty Fund A1 Cap  
Last NAV statusUnavailable - Dormant share  (from 16/07/2024)
Latest Price

Last NAV unavailable : Dormant share  (from 16/07/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV21 189.89 EUR
12/07/2024
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating