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LU2128042749   Vontobel Emerging Markets Corporate Bond AQHN GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202486.1 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202486.1 GBP 1 102.44894 921.681 222 737 265.37------
07/05/2024108.08 USD 1 102.448119 150.441 222 737 265.37------

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