Advanced Search

LU2463985775   Vontobel Fund Asian Bond E USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/2023Unavailable---------
22/03/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating