Advanced Search

LU1725744087   Vontobel MTX Sustainable Emerging Markets L AH EUR H D  
Last NAV16/05/202481.34 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202481.34 EUR 2 750.662223 734.973 300 495 132.77------
16/05/202488.42 USD 2 750.662243 199.913 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating