Emerging Markets Local Currency Bond B
| 120.42 | |
| 0.25% (0.30)· 29.12.2025 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.25% |
| +/- | +0.30 |
| NAV Vortag | 120.12 |
| NAV Datum | 29.12.2025 |
| YTD % | +4.92% |
| 120.42 | |
| 0.25% (0.30)· 29.12.2025 | |
| Valor | 18059822 |
| Währung | EUR |
| Börse | SFD EUR |
| +/- % | +0.25% |
| +/- | +0.30 |
| NAV Vortag | 120.12 |
| NAV Datum | 29.12.2025 |
| YTD % | +4.92% |