Emerging Markets Local Currency Bond A
53.15 | |
0.13% (0.07)· 09.07.2025 |
Valor | 12061798 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.13% |
+/- | +0.07 |
NAV giorno precedente | 53.08 |
NAV Data | 09.07.2025 |
YTD % | +12.49% |

53.15 | |
0.13% (0.07)· 09.07.2025 |
Valor | 12061798 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.13% |
+/- | +0.07 |
NAV giorno precedente | 53.08 |
NAV Data | 09.07.2025 |
YTD % | +12.49% |