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LU1482064224
Vontobel Emerging Markets Debt AH EUR Dis
Last NAV
18/04/2024
67.66 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
67.66 EUR
60 296.38
4 079 281.4
2 883 934 891.64
-
-
-
-
-
-
18/04/2024
72.09 USD
60 296.38
4 346 678.3
2 883 934 891.64
-
-
-
-
-
-
17/04/2024
67.7 EUR
59 992.697
4 061 634.19
2 892 426 198.13
-
-
-
-
-
-
17/04/2024
72.01 USD
59 992.697
4 320 157.21
2 892 426 198.13
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating