Emerging Markets Local Currency Bond B
| 118.56 | |
| 0.30% (0.36)· 20.10.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.30% |
| +/- | +0.36 |
| NAV giorno precedente | 118.20 |
| NAV Data | 20.10.2025 |
| YTD % | +3.30% |
| 118.56 | |
| 0.30% (0.36)· 20.10.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.30% |
| +/- | +0.36 |
| NAV giorno precedente | 118.20 |
| NAV Data | 20.10.2025 |
| YTD % | +3.30% |