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LU1683479528   Vontobel Emerging Markets Equity B1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/05/2024  to 24/05/2024)
Previous NAV23/05/202487.91 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/202487.91 USD 129.26611 364.24702 089 191.33------

Number of results : 2
Number of pages : 1

   
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