Euro Short Term Bond A
| 76.07 | |
| 0.05% (0.04)· 13.01.2026 | |
| Valor | 1128470 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.04 |
| NAV giorno precedente | 76.03 |
| NAV Data | 13.01.2026 |
| YTD % | +0.17% |
| 76.07 | |
| 0.05% (0.04)· 13.01.2026 | |
| Valor | 1128470 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.04 |
| NAV giorno precedente | 76.03 |
| NAV Data | 13.01.2026 |
| YTD % | +0.17% |