TwentyFour Strategic Income AH
| 107.01 | |
| 0.19% (0.20)· 30.06.2025 | |
| Valor | 31903318 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.19% |
| +/- | +0.20 |
| NAV giorno precedente | 106.81 |
| NAV Data | 30.06.2025 |
| YTD % | +3.11% |
| 107.01 | |
| 0.19% (0.20)· 30.06.2025 | |
| Valor | 31903318 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.19% |
| +/- | +0.20 |
| NAV giorno precedente | 106.81 |
| NAV Data | 30.06.2025 |
| YTD % | +3.11% |