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LU0926439562   Vontobel Emerging Markets Debt B USD Cap  
Last NAV17/04/2024130.13 USD  -0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024130.13 USD 1 661 239.287216 179 489.662 892 426 198.13------
16/04/2024130.4 USD 1 661 820.331216 701 695.372 846 444 844.19------

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