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LU0787641983   Vontobel Emerging Markets Equity I GBP Cap  
Last NAV18/04/2024145.72 GBP  +0.45  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.72 GBP 10 874.071 584 569.46702 827 482.22------
18/04/2024181.36 USD 10 874.071 972 075.92702 827 482.22------
17/04/2024145.06 GBP 10 874.071 577 423.09699 677 419.16------
17/04/2024180.62 USD 10 874.071 964 049.49699 677 419.16------

Number of results : 4
Number of pages : 1

   
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