Most Diversified Portfolio - TOBAM LBRTY Emerging Markets Equity Fund Class Fonds
12.992,47
USD
+42,70
USD
+0,33
%
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 | 12.992,47 | 12.949,77 | 0,33 | - | 01.10.2025 |