Emerging Markets Local Currency Bond B
| 110.68 | |
| 0.34% (0.37)· 16.10.2025 | |
| Valor | 12061801 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.34% |
| +/- | +0.37 |
| NAV Vortag | 110.31 |
| NAV Datum | 16.10.2025 |
| YTD % | +16.14% |
| 110.68 | |
| 0.34% (0.37)· 16.10.2025 | |
| Valor | 12061801 |
| Währung | USD |
| Börse | SFD USD |
| +/- % | +0.34% |
| +/- | +0.37 |
| NAV Vortag | 110.31 |
| NAV Datum | 16.10.2025 |
| YTD % | +16.14% |