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LU1171709691   Vontobel Emerging Markets Debt S Cap  
Last NAV18/04/2024146.5 USD  -0.07  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024146.5 USD 1 835 800.647268 953 016.882 883 934 891.64------
17/04/2024146.6 USD 1 835 800.647269 120 477.812 892 426 198.13------

Number of results : 2
Number of pages : 1

   
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