Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1
Fund
ISIN LU1067854817 / Valor null
NAV (2024-12-19)
EUR 104.08-0.80%
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1
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The Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund R1, designated by its ISIN LU1067854817, recorded a Net Asset Value (NAV) of 104.08 EUR on 2024-12-19. This figure represents a -0.80% 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.
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msci emueuro zone equitiesquantitative models
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OTHER SHARE CLASSES OF THIS FUND
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Euro Equity Fund B
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 108.76
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