Emerging Markets Corporate Bond A
| 75.55 | |
| 0.05% (0.04)· 22.12.2025 | |
| Valor | 49240328 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.05% |
| +/- | +0.04 |
| NAV giorno precedente | 75.51 |
| NAV Data | 22.12.2025 |
| YTD % | +1.53% |
| 75.55 | |
| 0.05% (0.04)· 22.12.2025 | |
| Valor | 49240328 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.05% |
| +/- | +0.04 |
| NAV giorno precedente | 75.51 |
| NAV Data | 22.12.2025 |
| YTD % | +1.53% |