Emerging Markets Local Currency Bond A
| 54.33 | |
| 0.35% (0.19)· 11.09.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.07% |
| +/- | +0.04 |
| NAV giorno precedente | 54.00 |
| NAV Data | 09.09.2025 |
| YTD % | +14.98% |
| 54.33 | |
| 0.35% (0.19)· 11.09.2025 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.07% |
| +/- | +0.04 |
| NAV giorno precedente | 54.00 |
| NAV Data | 09.09.2025 |
| YTD % | +14.98% |