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Security
LU0926440065
Vontobel Emerging Markets Debt H Hedged CHF Cap
Last NAV
24/04/2024
101.29 CHF
-0.33 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
101.29 CHF
381 079.376
38 601 166.27
2 861 971 819.21
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-
-
-
-
-
24/04/2024
110.84 USD
381 079.376
42 240 136.82
2 861 971 819.21
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-
-
-
-
-
23/04/2024
101.63 CHF
381 449.376
38 767 806.89
2 864 946 542.27
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-
-
-
-
-
23/04/2024
111.63 USD
381 449.376
42 580 930.84
2 864 946 542.27
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-
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Number of results : 4
Number of pages : 1
Incorporating