Emerging Markets Local Currency Bond B
| 90.44 | |
| 0.04% (0.04)· 15.09.2025 | |
| Valor | 18059927 |
| Valuta | CHF |
| Borsa | SFD |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 90.40 |
| NAV Data | 15.09.2025 |
| YTD % | +1.25% |
| 90.44 | |
| 0.04% (0.04)· 15.09.2025 | |
| Valor | 18059927 |
| Valuta | CHF |
| Borsa | SFD |
| +/- % | +0.04% |
| +/- | +0.04 |
| NAV giorno precedente | 90.40 |
| NAV Data | 15.09.2025 |
| YTD % | +1.25% |