Emerging Markets Local Currency Bond B
| 113.11 | |
| 0.23% (0.26)· 19.12.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.23% |
| +/- | +0.26 |
| NAV giorno precedente | 112.85 |
| NAV Data | 19.12.2025 |
| YTD % | +18.69% |
| 113.11 | |
| 0.23% (0.26)· 19.12.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.23% |
| +/- | +0.26 |
| NAV giorno precedente | 112.85 |
| NAV Data | 19.12.2025 |
| YTD % | +18.69% |