Most Diversified Portfolio - TOBAM LBRTY Emerging Markets Equity Fund Class Fonds
14.129,30
USD
+32,05
USD
+0,23
%
NAV
Werbung
Börsenplätze Most Diversified Portfolio SICAV - TOBAM LBRTY Emerging Markets Equity Fund Class A2 USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 12.709,69 | 12.709,69 | 1,03 | 00:00:01 | 13.08.2025 | |||
| NAV | USD | 14.129,30 | 14.097,25 | 0,23 | - | 31.12.2025 |