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LU2054206490   Vontobel Emerging Markets Debt HR (HEDGED) CHF Cap  
Last NAV06/12/202280.09 CHF  -0.52  % 
Previous prices
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Currency:   


Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/202280.09 CHF 5 497.797440 313.12 565 542 749.38------
06/12/202285.21 USD 5 497.797468 442.942 565 542 749.38------
05/12/202280.51 CHF 5 497.797442 621.852 593 290 166.74------
05/12/202285.81 USD 5 497.797471 752.562 593 290 166.74------

Number of results : 4
Number of pages : 1

   
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