Global Equity A
| 460.23 | |
| 0.30% (1.39)· 23.12.2025 | |
| Valor | 2140205 |
| Währung | USD |
| Börse | EPF USD |
| +/- % | +0.30% |
| +/- | +1.39 |
| NAV Vortag | 458.84 |
| NAV Datum | 23.12.2025 |
| YTD % | +7.87% |

| 460.23 | |
| 0.30% (1.39)· 23.12.2025 | |
| Valor | 2140205 |
| Währung | USD |
| Börse | EPF USD |
| +/- % | +0.30% |
| +/- | +1.39 |
| NAV Vortag | 458.84 |
| NAV Datum | 23.12.2025 |
| YTD % | +7.87% |
