Advanced Search

LU1683487380   Vontobel Sustainable Emerging Markets Local CB HN H EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026103.23 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/2026103.23 EUR 7 087.537731 635.07353 230 326.65------

Number of results : 2
Number of pages : 1

   
  Incorporating