Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
10.768,89
USD
+63,45
USD
+0,59
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 10.768,89 | 10.768,89 | 0,59 | 00:00:01 | 25.11.2024 | |||
NAV | USD | 10.768,89 | 10.705,44 | 0,59 | - | 25.11.2024 |