Emerging Markets Local Currency Bond B
| 113.41 | |
| 0.20% (0.23)· 23.12.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.20% |
| +/- | +0.23 |
| NAV giorno precedente | 113.18 |
| NAV Data | 23.12.2025 |
| YTD % | +19.00% |
| 113.41 | |
| 0.20% (0.23)· 23.12.2025 | |
| Valor | 12061801 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.20% |
| +/- | +0.23 |
| NAV giorno precedente | 113.18 |
| NAV Data | 23.12.2025 |
| YTD % | +19.00% |