Global Active Bond AH
| 97.98 | |
| 0.23% (0.22)· 12.02.2026 | |
| Valor | 607577 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.23% |
| +/- | +0.22 |
| NAV giorno precedente | 97.76 |
| NAV Data | 12.02.2026 |
| YTD % | +1.31% |
| 97.98 | |
| 0.23% (0.22)· 12.02.2026 | |
| Valor | 607577 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.23% |
| +/- | +0.22 |
| NAV giorno precedente | 97.76 |
| NAV Data | 12.02.2026 |
| YTD % | +1.31% |