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LU2514512818   Vontobel Emerging Markets Debt HG H CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024115.54 CHF  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024115.54 CHF 862 587.62899 659 743.32 908 507 932.09------
02/05/2024126.48 USD 862 587.628109 096 624.052 908 507 932.09------

Number of results : 3
Number of pages : 1

   
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