Euro Corporate Bond A
| 100.54 | |
| 0.05% (0.05)· 30.06.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.05 |
| NAV giorno precedente | 100.49 |
| NAV Data | 30.06.2025 |
| YTD % | +1.26% |
| 100.54 | |
| 0.05% (0.05)· 30.06.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.05 |
| NAV giorno precedente | 100.49 |
| NAV Data | 30.06.2025 |
| YTD % | +1.26% |