Emerging Markets Local Currency Bond B
| 114.44 | |
| -0.10% (-0.12)· 13.01.2026 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.10% |
| +/- | -0.12 |
| NAV giorno precedente | 114.56 |
| NAV Data | 13.01.2026 |
| YTD % | +0.48% |
| 114.44 | |
| -0.10% (-0.12)· 13.01.2026 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | -0.10% |
| +/- | -0.12 |
| NAV giorno precedente | 114.56 |
| NAV Data | 13.01.2026 |
| YTD % | +0.48% |