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LU1374299854   Vontobel Sustainable Emerging Markets Local CB AMH AUD  
Last NAV23/04/202459.08 AUD  +0.42  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202459.08 AUD 1 273.77975 255.26202 780 034.09------
23/04/202438.26 USD 1 273.77948 739.07202 780 034.09------
22/04/202458.83 AUD 1 273.77974 936.86201 850 459.87------
22/04/202437.86 USD 1 273.77948 229.36201 850 459.87------

Number of results : 4
Number of pages : 1

   
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