Emerging Markets Local Currency Bond B
| 123.46 | |
| 1.38% (1.68)· 10.03.2026 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +1.38% |
| +/- | +1.68 |
| NAV giorno precedente | 121.78 |
| NAV Data | 10.03.2026 |
| YTD % | +1.96% |
| 123.46 | |
| 1.38% (1.68)· 10.03.2026 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +1.38% |
| +/- | +1.68 |
| NAV giorno precedente | 121.78 |
| NAV Data | 10.03.2026 |
| YTD % | +1.96% |