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LU0926439729   Vontobel Emerging Markets Debt I USD Cap  
Last NAV23/04/2024139.23 USD  +1.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.23 USD 4 230 669.384589 052 641.352 864 946 542.27------
22/04/2024137.8 USD 4 496 239.045619 573 920.582 869 486 792.92------

Number of results : 2
Number of pages : 1

   
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