FUND MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND - A USD ACC
| Change+1,700.00 (+0.03%) | Price5,002,905.00 | CurrencyUSD | Last updateJul 17, 2024 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU2401605790
Name
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Equity International
Price
5,002,905.00
Year Performance
9.99%
Last update
Jul 17, 2024
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 4,588,979.649 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 5,002,905.000 USD | - | 2 | Request for trade |