Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
10.974,41
USD
+6,58
USD
+0,06
%
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 | 10.974,41 | 10.974,41 | 0,06 | 00:00:01 | 18.06.2025 | |||
NAV | USD | 10.974,41 | 10.967,83 | 0,06 | - | 18.06.2025 |