LU2760116694 Vontobel Fd II-Fxd Mty Emg Mkts Bd 2 UAQ1 Gross USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 99.88 USD -0.01 % |
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LU2760116694 Vontobel Fd II-Fxd Mty Emg Mkts Bd 2 UAQ1 Gross USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 99.88 USD -0.01 % |
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Incorporating |
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