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
- -0.61%
11.10.24 - 11.11.24
-0.41%
12.08.24 - 11.11.24
+2.58%
13.05.24 - 11.11.24
+3.20%
15.04.24 - 11.11.24
- - -
- 103.28 (H)
16.10.2024
104.17 (H)
16.09.2024
104.17 (H)
16.09.2024
104.17 (H)
16.09.2024
- - -
- 102.45 (L)
06.11.2024
102.45 (L)
06.11.2024
99.71 (L)
29.05.2024
99.22 (L)
16.04.2024
- - -