Global Active Bond AH
| 96.52 | |
| 0.15% (0.14)· 30.06.2025 | |
| Valor | 607577 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.15% |
| +/- | +0.14 |
| NAV giorno precedente | 96.38 |
| NAV Data | 30.06.2025 |
| YTD % | +3.38% |
| 96.52 | |
| 0.15% (0.14)· 30.06.2025 | |
| Valor | 607577 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.15% |
| +/- | +0.14 |
| NAV giorno precedente | 96.38 |
| NAV Data | 30.06.2025 |
| YTD % | +3.38% |