Global Equity Income A
| 279.87 | |
| 0.21% (0.58)· 19.12.2025 | |
| Valor | 1222584 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.21% |
| +/- | +0.58 |
| NAV giorno precedente | 279.29 |
| NAV Data | 19.12.2025 |
| YTD % | +17.79% |

| 279.87 | |
| 0.21% (0.58)· 19.12.2025 | |
| Valor | 1222584 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.21% |
| +/- | +0.58 |
| NAV giorno precedente | 279.29 |
| NAV Data | 19.12.2025 |
| YTD % | +17.79% |
