Advanced Search

LU1233654372   Vontobel Emerging Markets Equity AN USD Dis  
Last NAV24/04/202490.82 USD  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.82 USD 1 825.201165 770.61718 271 549.12------
23/04/202489.72 USD 1 825.201163 764.88710 101 056.67------

Number of results : 2
Number of pages : 1

   
  Incorporating