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LU2086836165   Vontobel Emerging Markets Debt HG Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202493.41 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202493.41 EUR 1 014 545.21194 771 064.282 908 507 932.09------
02/05/202499.84 USD 1 014 545.211101 296 052.062 908 507 932.09------

Number of results : 3
Number of pages : 1

   
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