Global Active Bond B
| 108.87 | |
| -0.38% (-0.41)· 12.03.2026 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | -0.38% |
| +/- | -0.41 |
| NAV giorno precedente | 109.28 |
| NAV Data | 12.03.2026 |
| YTD % | -0.34% |
| 108.87 | |
| -0.38% (-0.41)· 12.03.2026 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | -0.38% |
| +/- | -0.41 |
| NAV giorno precedente | 109.28 |
| NAV Data | 12.03.2026 |
| YTD % | -0.34% |