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LU2373054183   Vontobel Fd Sustainable EM Local Ccy Bond AHI Hdg EUR D  
Last NAV10/05/202492.1 EUR  +0.11  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202492.1 EUR 10921.01226 524 991.78------
10/05/202499.14 USD 10991.37226 524 991.78------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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