Emerging Markets Local Currency Bond A
52.22 | |
0.12% (0.06)· 11.06.2025 |
Valor | 12061798 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.12% |
+/- | +0.06 |
NAV giorno precedente | 52.16 |
NAV Data | 11.06.2025 |
YTD % | +10.43% |

52.22 | |
0.12% (0.06)· 11.06.2025 |
Valor | 12061798 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.12% |
+/- | +0.06 |
NAV giorno precedente | 52.16 |
NAV Data | 11.06.2025 |
YTD % | +10.43% |