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LU2269200726   Vontobel Emerging Markets Corporate Bond AHN Hdg Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202467.39 CHF  +0.15  % 
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---------
02/05/202467.39 CHF 16 291.3691 097 862.361 209 709 045.62------
02/05/202473.77 USD 16 291.3691 201 820.041 209 709 045.62------

Number of results : 3
Number of pages : 1

   
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