Global Active Bond A
| 76.46 | |
| 0.04% (0.03)· 16.12.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.03 |
| NAV giorno precedente | 76.43 |
| NAV Data | 16.12.2025 |
| YTD % | +1.62% |
| 76.46 | |
| 0.04% (0.03)· 16.12.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.03 |
| NAV giorno precedente | 76.43 |
| NAV Data | 16.12.2025 |
| YTD % | +1.62% |