Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
13.104,53
USD
+43,95
USD
+0,34
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 13.104,53 | 13.104,53 | 0,34 | 00:00:01 | 19.05.2025 | |||
NAV | USD | 13.104,53 | 13.060,58 | 0,34 | - | 19.05.2025 |