Advanced Search

LU1572142336   Vontobel Emerging Markets Debt AHI Hedged CHF Dis  
Last NAV04/06/202671.89 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.89 CHF 70050 320.596 041 722 551.22------
03/06/202671.8 CHF 70050 261.966 045 899 831.92------

Number of results : 2
Number of pages : 1

   
  Incorporating