Global Active Bond B
| 106.40 | |
| 0.05% (0.05)· 17.07.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.05 |
| NAV giorno precedente | 106.35 |
| NAV Data | 17.07.2025 |
| YTD % | +2.49% |
| 106.40 | |
| 0.05% (0.05)· 17.07.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.05 |
| NAV giorno precedente | 106.35 |
| NAV Data | 17.07.2025 |
| YTD % | +2.49% |