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LU1683477829   Vontobel Emerging Markets Debt B1 USD Cap  
Last NAV16/05/2024102.8 USD  +0.17  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.8 USD 57 701.5295 931 739.352 903 108 794.6------
15/05/2024102.63 USD 57 701.5295 921 929.32 876 458 384.46------

Number of results : 2
Number of pages : 1

   
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