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% |