Advanced Search

LU0752071745   Vontobel Sustainable Emerging Markets Local CB B EUR Ca  
Last NAV24/04/2024110.75 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.75 EUR 78 189.2988 660 149.3201 890 634.63------
24/04/2024118.38 USD 78 189.2989 256 400.58201 890 634.63------
23/04/2024110.98 EUR 78 189.2988 677 564.27202 780 034.09------
23/04/2024118.73 USD 78 189.2989 283 258.26202 780 034.09------

Number of results : 4
Number of pages : 1

   
  Incorporating