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LU1016219955
LUX IM Vontobel Emerging Markets Debt DXL Cap
Last NAV
25/04/2024
113.695 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
113.695 EUR
580 111.054
65 955 765.23
144 871 365.03
0
-
-
-
-
-
24/04/2024
113.871 EUR
574 908.57
65 465 534.6
144 521 516.9
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating