LU2760116348 Vontobel Fd II-Fxd Mty Emg Mkts Bd 2 AQC1 Gross USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 10/06/2024 to 10/06/2024) |
Previous NAV | 07/06/2024 | 100.21 USD -0.08 % |
|
LU2760116348 Vontobel Fd II-Fxd Mty Emg Mkts Bd 2 AQC1 Gross USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 10/06/2024 to 10/06/2024) |
Previous NAV | 07/06/2024 | 100.21 USD -0.08 % |
|
Incorporating |
---|