Emerging Markets Local Currency Bond H
| 87.64 | |
| 0.23% (0.20)· 19.12.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.23% |
| +/- | +0.20 |
| NAV giorno precedente | 87.44 |
| NAV Data | 19.12.2025 |
| YTD % | +15.85% |
| 87.64 | |
| 0.23% (0.20)· 19.12.2025 | |
| Valor | 12061827 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.23% |
| +/- | +0.20 |
| NAV giorno precedente | 87.44 |
| NAV Data | 19.12.2025 |
| YTD % | +15.85% |