Advanced Search

LU2269201294   Vontobel Emerging Markets Debt AHN Hdg Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2025  to 06/05/2025)
Previous NAV05/05/202576.11 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025Unavailable---------
05/05/202576.11 CHF 38 041.6552 895 277.743 464 134 955.59------

Number of results : 2
Number of pages : 1

   
  Incorporating