Global Active Bond B
| 106.49 | |
| 0.14% (0.15)· 09.07.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.14% |
| +/- | +0.15 |
| NAV giorno precedente | 106.34 |
| NAV Data | 09.07.2025 |
| YTD % | +2.57% |
| 106.49 | |
| 0.14% (0.15)· 09.07.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.14% |
| +/- | +0.15 |
| NAV giorno precedente | 106.34 |
| NAV Data | 09.07.2025 |
| YTD % | +2.57% |