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LU1374299854
Vontobel Sustainable Emerging Markets Local CB AMH AUD
Last NAV
23/04/2024
59.08 AUD
+0.42 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
59.08 AUD
1 273.779
75 255.26
202 780 034.09
-
-
-
-
-
-
23/04/2024
38.26 USD
1 273.779
48 739.07
202 780 034.09
-
-
-
-
-
-
22/04/2024
58.83 AUD
1 273.779
74 936.86
201 850 459.87
-
-
-
-
-
-
22/04/2024
37.86 USD
1 273.779
48 229.36
201 850 459.87
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating