Advanced Search

LU1828123312   Vontobel Emerging Markets Debt G EUR Cap  
Last NAV04/06/2026147.82 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026147.82 EUR 58 865.2898 701 656.446 041 722 551.22------
03/06/2026147.84 EUR 58 865.2898 702 727.226 045 899 831.92------

Number of results : 2
Number of pages : 1

   
  Incorporating