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% |