Global Active Bond B
| 108.90 | |
| 0.07% (0.08)· 14.10.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | +0.07% |
| +/- | +0.08 |
| NAV giorno precedente | 108.82 |
| NAV Data | 14.10.2025 |
| YTD % | +4.89% |
| 108.90 | |
| 0.07% (0.08)· 14.10.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | +0.07% |
| +/- | +0.08 |
| NAV giorno precedente | 108.82 |
| NAV Data | 14.10.2025 |
| YTD % | +4.89% |