Emerging Markets Local Currency Bond H
| 91.07 | |
| 0.35% (0.32)· 12.02.2026 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.35% |
| +/- | +0.32 |
| NAV giorno precedente | 90.75 |
| NAV Data | 12.02.2026 |
| YTD % | +3.16% |
| 91.07 | |
| 0.35% (0.32)· 12.02.2026 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.35% |
| +/- | +0.32 |
| NAV giorno precedente | 90.75 |
| NAV Data | 12.02.2026 |
| YTD % | +3.16% |