Most Diversified Portfolio - TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
10.584,31
USD
+3,30
USD
+0,03
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 10.472,56 | 10.472,56 | 1,53 | 00:00:01 | 13.08.2025 | |||
NAV | USD | 10.584,31 | 10.581,01 | 0,03 | - | 08.10.2025 |