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LU1572142336   Vontobel Emerging Markets Debt AHI Hedged CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/202466.94 CHF  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
25/04/202466.94 CHF 880.03358 914.462 847 569 173.9------
25/04/202473.27 USD 880.03364 482.532 847 569 173.9------

Number of results : 3
Number of pages : 1

   
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