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LU0858753618
Vontobel Emerging Markets Equity AHI Hedged EUR Dis
Last NAV
24/04/2024
79.62 EUR
+1.22 %
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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
79.62 EUR
1 599 255.804
127 337 325.31
718 271 549.12
-
-
-
-
-
-
24/04/2024
85.1 USD
1 599 255.804
136 104 500.16
718 271 549.12
-
-
-
-
-
-
23/04/2024
78.66 EUR
1 599 255.804
125 800 383.49
710 101 056.67
-
-
-
-
-
-
23/04/2024
84.15 USD
1 599 255.804
134 581 250.26
710 101 056.67
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating