Global Active Bond A
| 76.35 | |
| -0.08% (-0.06)· 22.12.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.08% |
| +/- | -0.06 |
| NAV giorno precedente | 76.41 |
| NAV Data | 22.12.2025 |
| YTD % | +1.48% |
| 76.35 | |
| -0.08% (-0.06)· 22.12.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.08% |
| +/- | -0.06 |
| NAV giorno precedente | 76.41 |
| NAV Data | 22.12.2025 |
| YTD % | +1.48% |