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% |