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LU1627767111   Vontobel Emerging Markets Debt HS CHF Cap  
Last NAV25/04/202494 CHF  -0.34  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494 CHF 1 969 878.415185 164 938.572 847 569 173.9------
25/04/2024102.88 USD 1 969 878.415202 665 062.082 847 569 173.9------
24/04/202494.32 CHF 1 969 878.415185 790 680.762 861 971 819.21------
24/04/2024103.21 USD 1 969 878.415203 305 354.032 861 971 819.21------

Number of results : 4
Number of pages : 1

   
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