Advanced Search

LU1482064067   Vontobel Emerging Markets Debt AS USD Dis  
Last NAV18/04/202481.84 USD  -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
   
18/04/202481.84 USD 38 294.5993 133 961.032 883 934 891.64------
17/04/202481.89 USD 38 294.5993 136 046.572 892 426 198.13------

Number of results : 2
Number of pages : 1

   
  Incorporating