Emerging Markets Local Currency Bond A
| 53.96 | |
| -0.66% (-0.36)· 11.03.2026 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.66% |
| +/- | -0.36 |
| NAV giorno precedente | 54.32 |
| NAV Data | 11.03.2026 |
| YTD % | +0.45% |
| 53.96 | |
| -0.66% (-0.36)· 11.03.2026 | |
| Valor | 12061798 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.66% |
| +/- | -0.36 |
| NAV giorno precedente | 54.32 |
| NAV Data | 11.03.2026 |
| YTD % | +0.45% |