Global Active Bond B
| 106.47 | |
| -0.02% (-0.02)· 10.07.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | -0.02% |
| +/- | -0.02 |
| NAV giorno precedente | 106.49 |
| NAV Data | 10.07.2025 |
| YTD % | +2.55% |
| 106.47 | |
| -0.02% (-0.02)· 10.07.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | EPF EUR |
| +/- % | -0.02% |
| +/- | -0.02 |
| NAV giorno precedente | 106.49 |
| NAV Data | 10.07.2025 |
| YTD % | +2.55% |