Focused SICAV - World Bank Bond USD (AUD hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- -0.59%
21.10.24 - 21.11.24
-0.73%
21.08.24 - 21.11.24
+2.25%
21.05.24 - 21.11.24
+3.07%
15.04.24 - 21.11.24
- - -
- 103.02 (H)
21.10.2024
104.17 (H)
16.09.2024
104.17 (H)
16.09.2024
104.17 (H)
16.09.2024
- - -
- 102.30 (L)
14.11.2024
102.30 (L)
14.11.2024
99.71 (L)
29.05.2024
99.22 (L)
16.04.2024
- - -