Emerging Markets Equity A
| 643.05 | |
| 0.73% (4.69)· 16.09.2025 | |
| Valor | 618762 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.73% |
| +/- | +4.69 |
| NAV giorno precedente | 638.36 |
| NAV Data | 16.09.2025 |
| YTD % | +21.31% |
| 643.05 | |
| 0.73% (4.69)· 16.09.2025 | |
| Valor | 618762 |
| Valuta | USD |
| Borsa | SFD USD |
| +/- % | +0.73% |
| +/- | +4.69 |
| NAV giorno precedente | 638.36 |
| NAV Data | 16.09.2025 |
| YTD % | +21.31% |