Emerging Markets Local Currency Bond B
| 110.87 | |
| 0.16% (0.18)· 24.10.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.16% |
| +/- | +0.18 |
| NAV giorno precedente | 110.69 |
| NAV Data | 24.10.2025 |
| YTD % | +16.34% |
| 110.87 | |
| 0.16% (0.18)· 24.10.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.16% |
| +/- | +0.18 |
| NAV giorno precedente | 110.69 |
| NAV Data | 24.10.2025 |
| YTD % | +16.34% |