Emerging Markets Local Currency Bond A
| 53.80 | |
| 0.04% (0.02)· 05.01.2026 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.04% |
| +/- | +0.02 |
| NAV Vortag | 53.78 |
| NAV Datum | 05.01.2026 |
| YTD % | +0.26% |
| 53.80 | |
| 0.04% (0.02)· 05.01.2026 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.04% |
| +/- | +0.02 |
| NAV Vortag | 53.78 |
| NAV Datum | 05.01.2026 |
| YTD % | +0.26% |