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LU1482063929   Vontobel Emerging Markets Debt HC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024100.67 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024100.67 EUR 191 248.28119 251 660.333 130 895 961.51------
18/09/2024111.92 USD 191 248.28121 403 995.953 130 895 961.51------

Number of results : 3
Number of pages : 1

   
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