Emerging Markets Local Currency Bond B
| 120.02 | |
| 0.30% (0.36)· 18.12.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.30% |
| +/- | +0.36 |
| NAV giorno precedente | 119.66 |
| NAV Data | 18.12.2025 |
| YTD % | +4.57% |
| 120.02 | |
| 0.30% (0.36)· 18.12.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.30% |
| +/- | +0.36 |
| NAV giorno precedente | 119.66 |
| NAV Data | 18.12.2025 |
| YTD % | +4.57% |