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LU0858753618   Vontobel Emerging Markets Equity AHI Hedged EUR Dis  
Last NAV24/04/202479.62 EUR  +1.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.62 EUR 1 599 255.804127 337 325.31718 271 549.12------
24/04/202485.1 USD 1 599 255.804136 104 500.16718 271 549.12------
23/04/202478.66 EUR 1 599 255.804125 800 383.49710 101 056.67------
23/04/202484.15 USD 1 599 255.804134 581 250.26710 101 056.67------

Number of results : 4
Number of pages : 1

   
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