Global Corporate Bond A
| 105.86 | |
| -0.11% (-0.12)· 12.09.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.11% |
| +/- | -0.12 |
| NAV giorno precedente | 105.98 |
| NAV Data | 12.09.2025 |
| YTD % | +5.97% |
| 105.86 | |
| -0.11% (-0.12)· 12.09.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.11% |
| +/- | -0.12 |
| NAV giorno precedente | 105.98 |
| NAV Data | 12.09.2025 |
| YTD % | +5.97% |