Emerging Markets Local Currency Bond B
| 116.71 | |
| 0.03% (0.04)· 15.09.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.03% |
| +/- | +0.04 |
| NAV giorno precedente | 116.67 |
| NAV Data | 15.09.2025 |
| YTD % | +1.69% |
| 116.71 | |
| 0.03% (0.04)· 15.09.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.03% |
| +/- | +0.04 |
| NAV giorno precedente | 116.67 |
| NAV Data | 15.09.2025 |
| YTD % | +1.69% |