Most Diversified Portfolio - TOBAM LBRTY Emerging Markets Equity Fund Class Fonds
11.118,74
USD
-118,76
USD
-1,06
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 11.221,31 | 11.221,31 | 0,92 | 00:00:01 | 23.12.2024 | |||
NAV | USD | 11.118,74 | 11.237,50 | -1,06 | - | 20.12.2024 |