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% |