Global Active Bond B
| 105.76 | |
| 0.04% (0.04)· 18.06.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 105.72 |
| NAV Data | 18.06.2025 |
| YTD % | +1.87% |
| 105.76 | |
| 0.04% (0.04)· 18.06.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 105.72 |
| NAV Data | 18.06.2025 |
| YTD % | +1.87% |