TwentyFour Strategic Income AH
109.73 | |
0.09% (0.10)· 16.10.2025 |
Valor | 31903318 |
Valuta | USD |
Borsa | EPF USD |
+/- % | +0.09% |
+/- | +0.10 |
NAV giorno precedente | 109.63 |
NAV Data | 16.10.2025 |
YTD % | +5.73% |

109.73 | |
0.09% (0.10)· 16.10.2025 |
Valor | 31903318 |
Valuta | USD |
Borsa | EPF USD |
+/- % | +0.09% |
+/- | +0.10 |
NAV giorno precedente | 109.63 |
NAV Data | 16.10.2025 |
YTD % | +5.73% |