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LU0469618036   Vontobel Eastern European Bond AM EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/10/2024)
Previous NAV03/10/20240.85 EUR  +30.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2024Unavailable---------
03/10/20240.85 EUR 22 335.03119 004.16137 661.07------

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Number of pages : 1

   
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