Emerging Markets Corporate Bond B
| 113.24 | |
| 0.17% (0.19)· 30.06.2025 | |
| Valor | 39897195 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.17% |
| +/- | +0.19 |
| NAV giorno precedente | 113.05 |
| NAV Data | 30.06.2025 |
| YTD % | +3.57% |
| 113.24 | |
| 0.17% (0.19)· 30.06.2025 | |
| Valor | 39897195 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.17% |
| +/- | +0.19 |
| NAV giorno precedente | 113.05 |
| NAV Data | 30.06.2025 |
| YTD % | +3.57% |