Advanced Search

LU0926440065   Vontobel Emerging Markets Debt H Hedged CHF Cap  
Last NAV24/04/2024101.29 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.29 CHF 381 079.37638 601 166.272 861 971 819.21------
24/04/2024110.84 USD 381 079.37642 240 136.822 861 971 819.21------
23/04/2024101.63 CHF 381 449.37638 767 806.892 864 946 542.27------
23/04/2024111.63 USD 381 449.37642 580 930.842 864 946 542.27------

Number of results : 4
Number of pages : 1

   
  Incorporating