Global Active Bond H-USD
| 379.04 | |
| -0.36% (-1.38)· 12.03.2026 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | -0.36% |
| +/- | -1.38 |
| NAV giorno precedente | 380.42 |
| NAV Data | 12.03.2026 |
| YTD % | -0.04% |
| 379.04 | |
| -0.36% (-1.38)· 12.03.2026 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | -0.36% |
| +/- | -1.38 |
| NAV giorno precedente | 380.42 |
| NAV Data | 12.03.2026 |
| YTD % | -0.04% |