Global Equity Income A
277.20 | |
0.75% (2.07)· 11.09.2025 |
Valor | 1222584 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.12% |
+/- | +0.34 |
NAV giorno precedente | 274.35 |
NAV Data | 09.09.2025 |
YTD % | +16.66% |

277.20 | |
0.75% (2.07)· 11.09.2025 |
Valor | 1222584 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.12% |
+/- | +0.34 |
NAV giorno precedente | 274.35 |
NAV Data | 09.09.2025 |
YTD % | +16.66% |