Emerging Markets Local Currency Bond B
107.28 | |
0.47% (0.50)· 30.06.2025 |
Valor | 12061801 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.47% |
+/- | +0.50 |
NAV giorno precedente | 106.78 |
NAV Data | 30.06.2025 |
YTD % | +12.57% |

107.28 | |
0.47% (0.50)· 30.06.2025 |
Valor | 12061801 |
Valuta | USD |
Borsa | SFD USD |
+/- % | +0.47% |
+/- | +0.50 |
NAV giorno precedente | 106.78 |
NAV Data | 30.06.2025 |
YTD % | +12.57% |