Advanced Search

LU0752071745   Vontobel Sustainable Emerging Markets Local CB B EUR Ca  
Last NAV20/07/2026126.35 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.35 EUR 81 564.15110 305 243.29351 917 178.58------
17/07/2026125.96 EUR 81 636.68510 282 779.32351 997 673.25------

Number of results : 2
Number of pages : 1

   
  Incorporating