Advanced Search

LU1422763562   Vontobel Emerging Markets Debt AQG USD Dis  
Last NAV25/04/202486.87 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.87 USD 698 967.23260 722 443.572 847 569 173.9------
24/04/202487.16 USD 698 967.23260 925 420.982 861 971 819.21------

Number of results : 2
Number of pages : 1

   
  Incorporating