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LU2269201294   Vontobel Emerging Markets Debt AHN Hdg Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202475.91 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202475.91 CHF 12 691.524963 434.262 931 066 515.46------
03/05/202483.9 USD 12 691.5241 064 862.692 931 066 515.46------

Number of results : 3
Number of pages : 1

   
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