Global Active Bond A
| 76.66 | |
| 0.05% (0.04)· 18.06.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.04 |
| NAV giorno precedente | 76.62 |
| NAV Data | 18.06.2025 |
| YTD % | +1.87% |
| 76.66 | |
| 0.05% (0.04)· 18.06.2025 | |
| Valor | 25475948 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.04 |
| NAV giorno precedente | 76.62 |
| NAV Data | 18.06.2025 |
| YTD % | +1.87% |