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LU1683486069   Vontobel Emerging Markets Equity HN Hedged CHF Cap  
Last NAV16/05/202476.81 CHF  +2.07  % 
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
   
16/05/202476.81 CHF 4 691.78360 374.22726 178 312.86------
16/05/202484.92 USD 4 691.78398 445.59726 178 312.86------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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