Comparison Chart EdRF Emerging Sovereign R USD

Funds

LU1897616352

Market Closed - Fonds 10:00:00 03/07/2026 BST 5-day change 1st Jan Change
119.39 USD -0.03% Intraday chart for EdRF Emerging Sovereign R USD -0.01% +5.06%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
The annotated values (TR) are displayed with their "Total Return" performance (only if available).
End-of-day quotes

Compared values

Sector Change 5-day change YTD change 1-year change 5-year change Capi. ST MT LT
WorldEDRF EMERGING SOVEREIGN R USD - -0.03%-0.01% - - - -
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