Emerging Markets Local Currency Bond B
| 109.70 | |
| 0.12% (0.13)· 12.09.2025 | |
| Valor | 12061801 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.12% |
| +/- | +0.13 |
| NAV Vortag | 109.57 |
| NAV Datum | 12.09.2025 |
| YTD % | +15.11% |
| 109.70 | |
| 0.12% (0.13)· 12.09.2025 | |
| Valor | 12061801 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.12% |
| +/- | +0.13 |
| NAV Vortag | 109.57 |
| NAV Datum | 12.09.2025 |
| YTD % | +15.11% |