Euro Corporate Bond A
| 99.20 | |
| 0.04% (0.04)· 15.12.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 99.16 |
| NAV Data | 15.12.2025 |
| YTD % | -0.10% |
| 99.20 | |
| 0.04% (0.04)· 15.12.2025 | |
| Valor | 1473224 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 99.16 |
| NAV Data | 15.12.2025 |
| YTD % | -0.10% |