Global Active Bond AH
| 96.77 | |
| 0.14% (0.14)· 09.07.2025 | |
| Valor | 607577 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.14% |
| +/- | +0.14 |
| NAV giorno precedente | 96.63 |
| NAV Data | 09.07.2025 |
| YTD % | +3.65% |
| 96.77 | |
| 0.14% (0.14)· 09.07.2025 | |
| Valor | 607577 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.14% |
| +/- | +0.14 |
| NAV giorno precedente | 96.63 |
| NAV Data | 09.07.2025 |
| YTD % | +3.65% |