Emerging Markets Local Currency Bond H
| 86.12 | |
| 0.37% (0.32)· 16.09.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.37% |
| +/- | +0.32 |
| NAV giorno precedente | 85.80 |
| NAV Data | 16.09.2025 |
| YTD % | +13.84% |
| 86.12 | |
| 0.37% (0.32)· 16.09.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.37% |
| +/- | +0.32 |
| NAV giorno precedente | 85.80 |
| NAV Data | 16.09.2025 |
| YTD % | +13.84% |