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LU1086766554
Vontobel Emerging Markets Debt AI EUR Dis
Last NAV
25/04/2024
105.8 EUR
-0.55 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
105.8 EUR
1 828 446.075
193 449 717.18
2 847 569 173.9
-
-
-
-
-
-
25/04/2024
113.34 USD
1 828 446.075
207 242 682.02
2 847 569 173.9
-
-
-
-
-
-
24/04/2024
106.39 EUR
1 828 446.075
194 542 419.52
2 861 971 819.21
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-
-
-
-
-
24/04/2024
113.72 USD
1 828 446.075
207 936 665.1
2 861 971 819.21
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-
-
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Number of results : 4
Number of pages : 1
Incorporating