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Security
LU1627767111
Vontobel Emerging Markets Debt HS CHF Cap
Last NAV
25/04/2024
94 CHF
-0.34 %
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
94 CHF
1 969 878.415
185 164 938.57
2 847 569 173.9
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-
-
-
-
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25/04/2024
102.88 USD
1 969 878.415
202 665 062.08
2 847 569 173.9
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-
-
-
-
-
24/04/2024
94.32 CHF
1 969 878.415
185 790 680.76
2 861 971 819.21
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-
-
-
-
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24/04/2024
103.21 USD
1 969 878.415
203 305 354.03
2 861 971 819.21
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Number of results : 4
Number of pages : 1
Incorporating