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LU0787641983
Vontobel Emerging Markets Equity I GBP Cap
Last NAV
18/04/2024
145.72 GBP
+0.45 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
145.72 GBP
10 874.07
1 584 569.46
702 827 482.22
-
-
-
-
-
-
18/04/2024
181.36 USD
10 874.07
1 972 075.92
702 827 482.22
-
-
-
-
-
-
17/04/2024
145.06 GBP
10 874.07
1 577 423.09
699 677 419.16
-
-
-
-
-
-
17/04/2024
180.62 USD
10 874.07
1 964 049.49
699 677 419.16
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating