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% |