Advanced Search

LU1482064224   Vontobel Emerging Markets Debt AH EUR Dis  
Last NAV18/04/202467.66 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202467.66 EUR 60 296.384 079 281.42 883 934 891.64------
18/04/202472.09 USD 60 296.384 346 678.32 883 934 891.64------
17/04/202467.7 EUR 59 992.6974 061 634.192 892 426 198.13------
17/04/202472.01 USD 59 992.6974 320 157.212 892 426 198.13------

Number of results : 4
Number of pages : 1

   
  Incorporating