Global Active Bond H-USD
| 373.34 | |
| -0.02% (-0.06)· 12.09.2025 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | -0.02% |
| +/- | -0.06 |
| NAV giorno precedente | 373.40 |
| NAV Data | 12.09.2025 |
| YTD % | +5.88% |
| 373.34 | |
| -0.02% (-0.06)· 12.09.2025 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | -0.02% |
| +/- | -0.06 |
| NAV giorno precedente | 373.40 |
| NAV Data | 12.09.2025 |
| YTD % | +5.88% |