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LU1828123312
Vontobel Emerging Markets Debt G EUR Cap
Last NAV
16/05/2024
123.52 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
123.52 EUR
155 370.053
19 191 757.67
2 903 108 794.6
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16/05/2024
134.27 USD
155 370.053
20 861 440.59
2 903 108 794.6
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-
-
-
-
15/05/2024
123.47 EUR
155 394.972
19 186 296.67
2 876 458 384.46
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-
-
-
-
-
15/05/2024
134.04 USD
155 394.972
20 829 602.98
2 876 458 384.46
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Number of results : 4
Number of pages : 1
Incorporating