Emerging Markets Local Currency Bond B
| 107.97 | |
| 0.36% (0.39)· 03.07.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.36% |
| +/- | +0.39 |
| NAV giorno precedente | 107.58 |
| NAV Data | 03.07.2025 |
| YTD % | +13.29% |
| 107.97 | |
| 0.36% (0.39)· 03.07.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.36% |
| +/- | +0.39 |
| NAV giorno precedente | 107.58 |
| NAV Data | 03.07.2025 |
| YTD % | +13.29% |