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Security
LU0209301448
Vontobel Emerging Markets Equity S USD Cap
Last NAV
25/04/2024
352.39 USD
-0.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
352.39 USD
455 448.979
160 496 445.76
671 632 122.83
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24/04/2024
355.08 USD
573 313.782
203 573 032.62
718 271 549.12
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Number of results : 2
Number of pages : 1
Incorporating