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LU1184127295   LUX IM Vontobel Emerging Markets Debt HX Cap  
Last NAV18/04/2024113.689 EUR  +0.27  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024113.689 EUR 58 150.0326 611 021.83143 130 775.040-----
17/04/2024113.378 EUR 56 026.9316 352 245.93142 167 231.430-----

Number of results : 2
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