Emerging Markets Local Currency Bond B
| 114.69 | |
| 0.05% (0.06)· 17.07.2025 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.06 |
| NAV Vortag | 114.63 |
| NAV Datum | 17.07.2025 |
| YTD % | -0.07% |
| 114.69 | |
| 0.05% (0.06)· 17.07.2025 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.06 |
| NAV Vortag | 114.63 |
| NAV Datum | 17.07.2025 |
| YTD % | -0.07% |