Emerging Markets Local Currency Bond H
| 75.56 | |
| 0.29% (0.22)· 11.09.2025 | |
| Valor | 12061825 |
| Valuta | CHF |
| Borsa | SFD |
| +/- % | +0.08% |
| +/- | +0.06 |
| NAV giorno precedente | 75.15 |
| NAV Data | 09.09.2025 |
| YTD % | +11.25% |
| 75.56 | |
| 0.29% (0.22)· 11.09.2025 | |
| Valor | 12061825 |
| Valuta | CHF |
| Borsa | SFD |
| +/- % | +0.08% |
| +/- | +0.06 |
| NAV giorno precedente | 75.15 |
| NAV Data | 09.09.2025 |
| YTD % | +11.25% |