Emerging Markets Local Currency Bond B
| 88.34 | |
| 0.24% (0.21)· 10.07.2025 | |
| Valor | 18059927 |
| Valuta | CHF |
| Borsa | SFD |
| +/- % | +0.24% |
| +/- | +0.21 |
| NAV giorno precedente | 88.13 |
| NAV Data | 10.07.2025 |
| YTD % | -1.10% |
| 88.34 | |
| 0.24% (0.21)· 10.07.2025 | |
| Valor | 18059927 |
| Valuta | CHF |
| Borsa | SFD |
| +/- % | +0.24% |
| +/- | +0.21 |
| NAV giorno precedente | 88.13 |
| NAV Data | 10.07.2025 |
| YTD % | -1.10% |