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LU1422763562   Vontobel Emerging Markets Debt AQG USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202591.71 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202591.71 USD 1 040 685.85795 445 018.73 464 134 955.59------

Number of results : 2
Number of pages : 1

   
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