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LU0752070267   Vontobel Sustainable Emerging Markets Local CB B CHF Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/202488.92 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/202488.92 CHF 42 017.3653 735 894.6201 497 611.94------
19/04/202497.78 USD 42 017.3654 108 314.72201 497 611.94------

Number of results : 3
Number of pages : 1

   
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