State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I Fonds
11,49
USD
+0,03
USD
+0,23
%
NAV
Werbung
Börsenplätze State Street Emerging Markets Tilted Local Currency Government Bond Index Fund I USD Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 11,32 | 11,32 | 0,63 | 00:00:01 | 13.08.2025 | |||
NAV | USD | 11,49 | 11,47 | 0,23 | - | 01.10.2025 |