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LU0209301448   Vontobel Emerging Markets Equity S USD Cap  
Last NAV25/04/2024352.39 USD  -0.76  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024352.39 USD 455 448.979160 496 445.76671 632 122.83------
24/04/2024355.08 USD 573 313.782203 573 032.62718 271 549.12------

Number of results : 2
Number of pages : 1

   
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