Global Active Bond H-USD
| 365.41 | |
| 0.07% (0.25)· 17.07.2025 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.07% |
| +/- | +0.25 |
| NAV giorno precedente | 365.16 |
| NAV Data | 17.07.2025 |
| YTD % | +3.63% |
| 365.41 | |
| 0.07% (0.25)· 17.07.2025 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.07% |
| +/- | +0.25 |
| NAV giorno precedente | 365.16 |
| NAV Data | 17.07.2025 |
| YTD % | +3.63% |