Global Active Bond B
| 106.27 | |
| 0.13% (0.14)· 30.06.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.13% |
| +/- | +0.14 |
| NAV giorno precedente | 106.13 |
| NAV Data | 30.06.2025 |
| YTD % | +2.36% |
| 106.27 | |
| 0.13% (0.14)· 30.06.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.13% |
| +/- | +0.14 |
| NAV giorno precedente | 106.13 |
| NAV Data | 30.06.2025 |
| YTD % | +2.36% |