Emerging Markets Local Currency Bond B
| 114.25 | |
| 0.16% (0.18)· 18.06.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.16% |
| +/- | +0.18 |
| NAV giorno precedente | 114.07 |
| NAV Data | 18.06.2025 |
| YTD % | -0.45% |
| 114.25 | |
| 0.16% (0.18)· 18.06.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.16% |
| +/- | +0.18 |
| NAV giorno precedente | 114.07 |
| NAV Data | 18.06.2025 |
| YTD % | -0.45% |