Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
13.346,47
USD
-559,58
USD
-4,02
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 13.695,72 | 13.695,72 | 0,78 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 13.346,47 | 13.906,05 | -4,02 | - | 21.09.2025 |