Most Diversified Portfolio -TOBAM Anti-Benchmark Global Investment Grade Fund Z Fonds
11.615,90
USD
+96,71
USD
+0,84
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Global Investment Grade Fund Z Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 11.584,69 | 11.584,69 | -0,27 | 00:00:01 | 28.05.2025 | |||
NAV | USD | 11.615,90 | 11.519,19 | 0,84 | - | 27.05.2025 |