Emerging Markets Corporate Bond B
| 115.04 | |
| 0.18% (0.21)· 01.08.2025 | |
| Valor | 39897195 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.18% |
| +/- | +0.21 |
| NAV giorno precedente | 114.83 |
| NAV Data | 01.08.2025 |
| YTD % | +5.21% |
| 115.04 | |
| 0.18% (0.21)· 01.08.2025 | |
| Valor | 39897195 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.18% |
| +/- | +0.21 |
| NAV giorno precedente | 114.83 |
| NAV Data | 01.08.2025 |
| YTD % | +5.21% |