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LU0080215204   Vontobel Eastern European Bond B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/10/2024)
Previous NAV03/10/20243.23 EUR  +31.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2024Unavailable---------
03/10/20243.23 EUR 8 260.37426 710.86137 661.07------

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Number of pages : 1

   
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