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LU1828123312   Vontobel Emerging Markets Debt G EUR Cap  
Last NAV16/05/2024123.52 EUR  +0.04  % 
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
   
16/05/2024123.52 EUR 155 370.05319 191 757.672 903 108 794.6------
16/05/2024134.27 USD 155 370.05320 861 440.592 903 108 794.6------
15/05/2024123.47 EUR 155 394.97219 186 296.672 876 458 384.46------
15/05/2024134.04 USD 155 394.97220 829 602.982 876 458 384.46------

Number of results : 4
Number of pages : 1

   
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