Emerging Markets Local Currency Bond H
85.80 | |
0.28% (0.24)· 15.09.2025 |
Valor | 12061827 |
Valuta | EUR |
Borsa | SFD EUR |
+/- % | +0.28% |
+/- | +0.24 |
NAV giorno precedente | 85.56 |
NAV Data | 15.09.2025 |
YTD % | +13.42% |

85.80 | |
0.28% (0.24)· 15.09.2025 |
Valor | 12061827 |
Valuta | EUR |
Borsa | SFD EUR |
+/- % | +0.28% |
+/- | +0.24 |
NAV giorno precedente | 85.56 |
NAV Data | 15.09.2025 |
YTD % | +13.42% |