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% |