Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
11.343,92
USD
-26,84
USD
-0,24
%
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 | 11.204,11 | 11.204,11 | 0,60 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 11.343,92 | 11.370,76 | -0,24 | - | 18.09.2025 |