Global Active Bond B
| 105.60 | |
| 0.09% (0.10)· 11.06.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.09% |
| +/- | +0.10 |
| NAV giorno precedente | 105.50 |
| NAV Data | 11.06.2025 |
| YTD % | +1.71% |
| 105.60 | |
| 0.09% (0.10)· 11.06.2025 | |
| Valor | 25475952 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.09% |
| +/- | +0.10 |
| NAV giorno precedente | 105.50 |
| NAV Data | 11.06.2025 |
| YTD % | +1.71% |