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LU1602272657   Vontobel MTX Sustainable Emerging Markets L B SEK C  
Last NAV16/05/2024141.72 SEK  +0.45  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024141.72 SEK 3 089 332.533437 969 221.733 300 495 132.77------
16/05/202413.24 USD 3 089 332.53340 917 274.543 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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