Emerging Markets Local Currency Bond B
| 108.45 | |
| 0.60% (0.65)· 28.08.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.60% |
| +/- | +0.65 |
| NAV giorno precedente | 107.80 |
| NAV Data | 28.08.2025 |
| YTD % | +13.80% |
| 108.45 | |
| 0.60% (0.65)· 28.08.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.60% |
| +/- | +0.65 |
| NAV giorno precedente | 107.80 |
| NAV Data | 28.08.2025 |
| YTD % | +13.80% |