Global Active Bond B
| 108.26 | |
| -0.03% (-0.03)· 12.09.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | -0.03% |
| +/- | -0.03 |
| NAV giorno precedente | 108.29 |
| NAV Data | 12.09.2025 |
| YTD % | +4.28% |
| 108.26 | |
| -0.03% (-0.03)· 12.09.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | -0.03% |
| +/- | -0.03 |
| NAV giorno precedente | 108.29 |
| NAV Data | 12.09.2025 |
| YTD % | +4.28% |