Most Diversified Portfolio - TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
1.104,76
USD
-10,05
USD
-0,90
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund A3 Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 1.096,81 | 1.096,81 | 1,54 | 00:00:01 | 13.08.2025 | |||
NAV | USD | 1.104,76 | 1.114,81 | -0,90 | - | 25.09.2025 |