Global Active Bond H-USD
| 376.85 | |
| 0.17% (0.65)· 15.10.2025 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.17% |
| +/- | +0.65 |
| NAV giorno precedente | 376.20 |
| NAV Data | 15.10.2025 |
| YTD % | +6.87% |
| 376.85 | |
| 0.17% (0.65)· 15.10.2025 | |
| Valor | 607576 |
| Valuta | USD |
| Borsa | EPF USD |
| +/- % | +0.17% |
| +/- | +0.65 |
| NAV giorno precedente | 376.20 |
| NAV Data | 15.10.2025 |
| YTD % | +6.87% |