Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A Fonds
13.472,80
USD
-39,79
USD
-0,29
%
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 | 13.472,80 | 13.472,80 | -0,29 | 00:00:01 | 11.07.2025 | |||
NAV | USD | 13.472,80 | 13.512,59 | -0,29 | - | 11.07.2025 |