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LU0571068591   Vontobel Eastern European Bond AM USD Dis  
Last NAV statusUnavailable - Dormant share  (from 04/10/2024)
Previous NAV03/10/20240.77 USD  +30.51  % 
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---------
03/10/20240.7 EUR 60 852.50442 324.61137 661.07------
03/10/20240.77 USD 60 852.50446 633.26137 661.07------

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