Multi Asset Defensive H-USD
115.07 | |
0.03% (0.04)· 10.07.2025 |
Valor | 40241950 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.03% |
+/- | +0.04 |
NAV giorno precedente | 115.03 |
NAV Data | 10.07.2025 |
YTD % | +2.14% |

115.07 | |
0.03% (0.04)· 10.07.2025 |
Valor | 40241950 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.03% |
+/- | +0.04 |
NAV giorno precedente | 115.03 |
NAV Data | 10.07.2025 |
YTD % | +2.14% |