Apuano Emerging Markets Bond A (0P0001SLCJ.F)

98.41 +0.15 (+0.15%) At close: 10:00PM CEST

• Previous close: 98.26
• YTD return: N/A
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 21 Feb 2024