Global Corporate Bond A
| 106.88 | |
| 0.13% (0.14)· 21.10.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.13% |
| +/- | +0.14 |
| NAV giorno precedente | 106.74 |
| NAV Data | 21.10.2025 |
| YTD % | +6.99% |
| 106.88 | |
| 0.13% (0.14)· 21.10.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.13% |
| +/- | +0.14 |
| NAV giorno precedente | 106.74 |
| NAV Data | 21.10.2025 |
| YTD % | +6.99% |