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LU1086766554   Vontobel Emerging Markets Debt AI EUR Dis  
Last NAV25/04/2024105.8 EUR  -0.55  % 
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
   
25/04/2024105.8 EUR 1 828 446.075193 449 717.182 847 569 173.9------
25/04/2024113.34 USD 1 828 446.075207 242 682.022 847 569 173.9------
24/04/2024106.39 EUR 1 828 446.075194 542 419.522 861 971 819.21------
24/04/2024113.72 USD 1 828 446.075207 936 665.12 861 971 819.21------

Number of results : 4
Number of pages : 1

   
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