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LU1683481938   Vontobel Emerging Markets Debt HN Hedged CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202488.54 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202488.54 CHF 130 942.94211 593 820.82 950 596 020.91------
06/05/202497.83 USD 130 942.94212 810 140.132 950 596 020.91------

Number of results : 3
Number of pages : 1

   
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