FUND MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND - A4 CHF ACC
| Change-51,398.84 (-1.05%) | Price4,848,314.79 | CurrencyCHF | 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
LU2401606178
Name
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND - A4 CHF ACC
Currency
CHF
Product type
Equity Fund
Min. invest.amount
5,000,000.00
Max. entry fee
0.00%
Sector
Equity International
Price
4,848,314.79
Year Performance
13.31%
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 | 4,848,314.790 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 4,974,855.806 EUR | - | 2 | Request for trade |