Global Active Bond A
| 76.61 | |
| -0.01% (-0.01)· 30.12.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.01% |
| +/- | -0.01 |
| NAV giorno precedente | 76.62 |
| NAV Data | 30.12.2025 |
| YTD % | 0.00% |
| 76.61 | |
| -0.01% (-0.01)· 30.12.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.01% |
| +/- | -0.01 |
| NAV giorno precedente | 76.62 |
| NAV Data | 30.12.2025 |
| YTD % | 0.00% |