Emerging Markets Local Currency Bond H
| 86.07 | |
| 0.02% (0.02)· 23.10.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.02% |
| +/- | +0.02 |
| NAV giorno precedente | 86.05 |
| NAV Data | 23.10.2025 |
| YTD % | +13.77% |
| 86.07 | |
| 0.02% (0.02)· 23.10.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.02% |
| +/- | +0.02 |
| NAV giorno precedente | 86.05 |
| NAV Data | 23.10.2025 |
| YTD % | +13.77% |