Euro Corporate Bond A
| 99.16 | |
| 0.02% (0.02)· 22.12.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.02% |
| +/- | +0.02 |
| NAV giorno precedente | 99.14 |
| NAV Data | 22.12.2025 |
| YTD % | -0.14% |
| 99.16 | |
| 0.02% (0.02)· 22.12.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.02% |
| +/- | +0.02 |
| NAV giorno precedente | 99.14 |
| NAV Data | 22.12.2025 |
| YTD % | -0.14% |