Emerging Markets Local Currency Bond A
| 54.86 | |
| 0.00% (0.00)· 22.10.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | 0.00% |
| +/- | 0.00 |
| NAV giorno precedente | 54.86 |
| NAV Data | 22.10.2025 |
| YTD % | +16.11% |
| 54.86 | |
| 0.00% (0.00)· 22.10.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | 0.00% |
| +/- | 0.00 |
| NAV giorno precedente | 54.86 |
| NAV Data | 22.10.2025 |
| YTD % | +16.11% |