Emerging Markets Local Currency Bond A
| 53.32 | |
| 0.06% (0.03)· 22.12.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.06% |
| +/- | +0.03 |
| NAV giorno precedente | 53.29 |
| NAV Data | 22.12.2025 |
| YTD % | +12.85% |
| 53.32 | |
| 0.06% (0.03)· 22.12.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.06% |
| +/- | +0.03 |
| NAV giorno precedente | 53.29 |
| NAV Data | 22.12.2025 |
| YTD % | +12.85% |