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LU1717118191   Vontobel MTX Sustainable Emerging Markets L AN GBP D  
Last NAV16/05/202498.13 GBP  +0.95  % 
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
   
16/05/202498.13 GBP 32 446.3293 183 765.033 300 495 132.77------
16/05/2024124.31 USD 32 446.3294 033 352.733 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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