Most Diversified Portfolio - TOBAM Maximum Diversification World Equity Protected Find A Fonds
5.025.005,00
USD
+11250,00
USD
+0,22
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 5.051.150,00 | 5.051.150,00 | 0,52 | 00:00:01 | 21.11.2024 | |||
NAV | USD | 5.025.005,00 | 5.013.755,00 | 0,22 | - | 20.11.2024 |