Global Corporate Bond A
| 106.13 | |
| 0.04% (0.04)· 16.09.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 106.09 |
| NAV Data | 16.09.2025 |
| YTD % | +6.24% |
| 106.13 | |
| 0.04% (0.04)· 16.09.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 106.09 |
| NAV Data | 16.09.2025 |
| YTD % | +6.24% |