Global Active Bond A
| 79.18 | |
| -0.03% (-0.02)· 30.10.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.03% |
| +/- | -0.02 |
| NAV giorno precedente | 79.20 |
| NAV Data | 30.10.2025 |
| YTD % | +5.24% |
| 79.18 | |
| -0.03% (-0.02)· 30.10.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.03% |
| +/- | -0.02 |
| NAV giorno precedente | 79.20 |
| NAV Data | 30.10.2025 |
| YTD % | +5.24% |