Emerging Markets Local Currency Bond B
| 123.85 | |
| 0.09% (0.11)· 13.02.2026 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.09% |
| +/- | +0.11 |
| NAV Vortag | 123.74 |
| NAV Datum | 13.02.2026 |
| YTD % | +2.28% |
| 123.85 | |
| 0.09% (0.11)· 13.02.2026 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.09% |
| +/- | +0.11 |
| NAV Vortag | 123.74 |
| NAV Datum | 13.02.2026 |
| YTD % | +2.28% |