Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B header image

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B

Fund

ISIN LU1067854734 / Valor null

NAV (2024-12-17)
EUR 109.87-0.51%

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B, designated by its ISIN LU1067854734, recorded a Net Asset Value (NAV) of 109.87 EUR on 2024-12-17. This figure represents a -0.51% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci emu euro zone equities quantitative models

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OTHER SHARE CLASSES OF THIS FUND

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1 Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 105.13
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund A
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Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 13,217.49