Global Active Bond A
| 76.31 | |
| -0.38% (-0.29)· 12.03.2026 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.38% |
| +/- | -0.29 |
| NAV giorno precedente | 76.60 |
| NAV Data | 12.03.2026 |
| YTD % | -0.34% |
| 76.31 | |
| -0.38% (-0.29)· 12.03.2026 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | -0.38% |
| +/- | -0.29 |
| NAV giorno precedente | 76.60 |
| NAV Data | 12.03.2026 |
| YTD % | -0.34% |