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LU1711395035   Vontobel MTX Sustainable Emerging Markets L AHI EUR H D  
Last NAV16/05/202482.36 EUR  +1.55  % 
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
   
16/05/202482.36 EUR 3 653300 875.563 300 495 132.77------
16/05/202489.53 USD 3 653327 051.733 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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