Global Active Bond H-USD
365.53 | |
0.15% (0.53)· 09.07.2025 |
Valor | 607576 |
Valuta | USD |
Borsa | EPF USD |
+/- % | +0.15% |
+/- | +0.53 |
NAV giorno precedente | 365.00 |
NAV Data | 09.07.2025 |
YTD % | +3.66% |

365.53 | |
0.15% (0.53)· 09.07.2025 |
Valor | 607576 |
Valuta | USD |
Borsa | EPF USD |
+/- % | +0.15% |
+/- | +0.53 |
NAV giorno precedente | 365.00 |
NAV Data | 09.07.2025 |
YTD % | +3.66% |