Emerging Markets Local Currency Bond B
| 114.57 | |
| 0.48% (0.55)· 03.07.2025 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.48% |
| +/- | +0.55 |
| NAV Vortag | 114.02 |
| NAV Datum | 03.07.2025 |
| YTD % | -0.17% |
| 114.57 | |
| 0.48% (0.55)· 03.07.2025 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.48% |
| +/- | +0.55 |
| NAV Vortag | 114.02 |
| NAV Datum | 03.07.2025 |
| YTD % | -0.17% |