Emerging Markets Local Currency Bond B
| 119.57 | |
| 0.25% (0.30)· 30.10.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.25% |
| +/- | +0.30 |
| NAV giorno precedente | 119.27 |
| NAV Data | 30.10.2025 |
| YTD % | +4.18% |
| 119.57 | |
| 0.25% (0.30)· 30.10.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.25% |
| +/- | +0.30 |
| NAV giorno precedente | 119.27 |
| NAV Data | 30.10.2025 |
| YTD % | +4.18% |