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LU2128042822   Vontobel Emerging Markets Debt AQHN GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202491.01 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202491.01 GBP 8 139.027740 690.412 903 108 794.6------
16/05/2024115.29 USD 8 139.027938 343.652 903 108 794.6------

Number of results : 3
Number of pages : 1

   
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