Emerging Markets Corporate Bond B
| 113.70 | |
| 0.85% (0.96)· 10.07.2025 | |
| Valor | 39897195 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.85% |
| +/- | +0.96 |
| NAV giorno precedente | 112.74 |
| NAV Data | 10.07.2025 |
| YTD % | +3.99% |
| 113.70 | |
| 0.85% (0.96)· 10.07.2025 | |
| Valor | 39897195 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.85% |
| +/- | +0.96 |
| NAV giorno precedente | 112.74 |
| NAV Data | 10.07.2025 |
| YTD % | +3.99% |