Emerging Markets Local Currency Bond H
| 87.64 | |
| 0.14% (0.12)· 04.12.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.14% |
| +/- | +0.12 |
| NAV giorno precedente | 87.52 |
| NAV Data | 04.12.2025 |
| YTD % | +15.85% |
| 87.64 | |
| 0.14% (0.12)· 04.12.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.14% |
| +/- | +0.12 |
| NAV giorno precedente | 87.52 |
| NAV Data | 04.12.2025 |
| YTD % | +15.85% |