Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund A1 Fonds
10.866,13
USD
+26,51
USD
+0,24
%
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 | 10.866,13 | 10.866,13 | 0,24 | 00:00:01 | 07.05.2025 | |||
| NAV | USD | 10.866,13 | 10.839,62 | 0,24 | - | 07.05.2025 |