Global Corporate Bond A
| 103.40 | |
| 0.30% (0.31)· 30.06.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.30% |
| +/- | +0.31 |
| NAV giorno precedente | 103.09 |
| NAV Data | 30.06.2025 |
| YTD % | +3.41% |
| 103.40 | |
| 0.30% (0.31)· 30.06.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.30% |
| +/- | +0.31 |
| NAV giorno precedente | 103.09 |
| NAV Data | 30.06.2025 |
| YTD % | +3.41% |