Emerging Markets Local Currency Bond B
| 114.57 | |
| 0.48% (0.55)· 03.07.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.48% |
| +/- | +0.55 |
| NAV giorno precedente | 114.02 |
| NAV Data | 03.07.2025 |
| YTD % | -0.17% |
| 114.57 | |
| 0.48% (0.55)· 03.07.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.48% |
| +/- | +0.55 |
| NAV giorno precedente | 114.02 |
| NAV Data | 03.07.2025 |
| YTD % | -0.17% |