Global Corporate Bond A
| 106.58 | |
| -0.22% (-0.24)· 30.10.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.22% |
| +/- | -0.24 |
| NAV giorno precedente | 106.82 |
| NAV Data | 30.10.2025 |
| YTD % | +6.69% |
| 106.58 | |
| -0.22% (-0.24)· 30.10.2025 | |
| Valor | 32261678 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.22% |
| +/- | -0.24 |
| NAV giorno precedente | 106.82 |
| NAV Data | 30.10.2025 |
| YTD % | +6.69% |