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LU1016219955   LUX IM Vontobel Emerging Markets Debt DXL Cap  
Last NAV25/04/2024113.695 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.695 EUR 580 111.05465 955 765.23144 871 365.030-----
24/04/2024113.871 EUR 574 908.5765 465 534.6144 521 516.90-----

Number of results : 2
Number of pages : 1

   
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