Euro Short Term Bond A
| 77.35 | |
| 0.04% (0.03)· 15.09.2025 | |
| Valor | 1128470 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.03 |
| NAV giorno precedente | 77.32 |
| NAV Data | 15.09.2025 |
| YTD % | +1.78% |
| 77.35 | |
| 0.04% (0.03)· 15.09.2025 | |
| Valor | 1128470 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.03 |
| NAV giorno precedente | 77.32 |
| NAV Data | 15.09.2025 |
| YTD % | +1.78% |