Advanced Search

LU2269201294   Vontobel Emerging Markets Debt AHN Hdg Dis  
Last NAV20/07/202680.51 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.51 CHF 69 102.665 563 684.116 078 962 235.79------
17/07/202680.56 CHF 69 102.665 566 788.366 086 756 104.97------

Number of results : 2
Number of pages : 1

   
  Incorporating