Euro Corporate Bond A
| 101.58 | |
| 0.03% (0.03)· 16.09.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.03% |
| +/- | +0.03 |
| NAV giorno precedente | 101.55 |
| NAV Data | 16.09.2025 |
| YTD % | +2.30% |
| 101.58 | |
| 0.03% (0.03)· 16.09.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.03% |
| +/- | +0.03 |
| NAV giorno precedente | 101.55 |
| NAV Data | 16.09.2025 |
| YTD % | +2.30% |