Emerging Markets Corporate Bond A
| 79.71 | |
| 0.04% (0.03)· 11.09.2025 | |
| Valor | 49240328 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.01% |
| +/- | +0.01 |
| NAV giorno precedente | 79.50 |
| NAV Data | 09.09.2025 |
| YTD % | +7.12% |
| 79.71 | |
| 0.04% (0.03)· 11.09.2025 | |
| Valor | 49240328 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.01% |
| +/- | +0.01 |
| NAV giorno precedente | 79.50 |
| NAV Data | 09.09.2025 |
| YTD % | +7.12% |