Emerging Markets Local Currency Bond A
| 54.77 | |
| 0.40% (0.22)· 16.09.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.40% |
| +/- | +0.22 |
| NAV giorno precedente | 54.55 |
| NAV Data | 16.09.2025 |
| YTD % | +15.92% |
| 54.77 | |
| 0.40% (0.22)· 16.09.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.40% |
| +/- | +0.22 |
| NAV giorno precedente | 54.55 |
| NAV Data | 16.09.2025 |
| YTD % | +15.92% |