Emerging Markets Local Currency Bond B
| 120.74 | |
| 0.05% (0.06)· 04.12.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.06 |
| NAV giorno precedente | 120.68 |
| NAV Data | 04.12.2025 |
| YTD % | +5.20% |
| 120.74 | |
| 0.05% (0.06)· 04.12.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.05% |
| +/- | +0.06 |
| NAV giorno precedente | 120.68 |
| NAV Data | 04.12.2025 |
| YTD % | +5.20% |