Emerging Markets Local Currency Bond B
| 113.97 | |
| 0.28% (0.32)· 30.06.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.28% |
| +/- | +0.32 |
| NAV giorno precedente | 113.65 |
| NAV Data | 30.06.2025 |
| YTD % | -0.70% |
| 113.97 | |
| 0.28% (0.32)· 30.06.2025 | |
| Valor | 18059822 |
| Valuta | EUR |
| Borsa | SFD EUR |
| +/- % | +0.28% |
| +/- | +0.32 |
| NAV giorno precedente | 113.65 |
| NAV Data | 30.06.2025 |
| YTD % | -0.70% |