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LU0752071745
Vontobel Sustainable Emerging Markets Local CB B EUR Ca
Last NAV
24/04/2024
110.75 EUR
-0.21 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
110.75 EUR
78 189.298
8 660 149.3
201 890 634.63
-
-
-
-
-
-
24/04/2024
118.38 USD
78 189.298
9 256 400.58
201 890 634.63
-
-
-
-
-
-
23/04/2024
110.98 EUR
78 189.298
8 677 564.27
202 780 034.09
-
-
-
-
-
-
23/04/2024
118.73 USD
78 189.298
9 283 258.26
202 780 034.09
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating