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LU0926440222   Vontobel Emerging Markets Debt HI Hedged EUR Cap  
Last NAV18/04/2024114.54 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.54 EUR 2 129 208.796243 874 686.412 883 934 891.64------
18/04/2024122.05 USD 2 129 208.796259 860 672.12 883 934 891.64------
17/04/2024114.61 EUR 2 136 503.063244 876 740.032 892 426 198.13------
17/04/2024121.91 USD 2 136 503.063260 463 144.532 892 426 198.13------

Number of results : 4
Number of pages : 1

   
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