Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation header image

Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation

Fund

ISIN LU2597961999 / Valor null

NAV (2025-01-21)
EUR 123.13+0.07%

Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation
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The Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R EUR Accumulation, designated by its ISIN LU2597961999, recorded a Net Asset Value (NAV) of 123.13 EUR on 2025-01-21. This figure represents a +0.07% 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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OTHER SHARE CLASSES OF THIS FUND

Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class R1 EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 128.10
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class B EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 139.49
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation
Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation Most Diversified Portfolio SICAV-TOBAM LBRTY All World Equity Fund Class A2 USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.02%USD 13,800.51