Emerging Markets Local Currency Bond A
| 54.88 | |
| 0.20% (0.11)· 17.09.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.20% |
| +/- | +0.11 |
| NAV Vortag | 54.77 |
| NAV Datum | 17.09.2025 |
| YTD % | +16.15% |
| 54.88 | |
| 0.20% (0.11)· 17.09.2025 | |
| Valor | 12061798 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.20% |
| +/- | +0.11 |
| NAV Vortag | 54.77 |
| NAV Datum | 17.09.2025 |
| YTD % | +16.15% |