Emerging Markets Equity A
| 627.58 | |
| 0.55% (3.46)· 11.09.2025 | |
| Valor | 618762 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +1.05% |
| +/- | +6.41 |
| NAV giorno precedente | 608.10 |
| NAV Data | 09.09.2025 |
| YTD % | +18.39% |
| 627.58 | |
| 0.55% (3.46)· 11.09.2025 | |
| Valor | 618762 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +1.05% |
| +/- | +6.41 |
| NAV giorno precedente | 608.10 |
| NAV Data | 09.09.2025 |
| YTD % | +18.39% |