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LU0218912235
Vontobel Emerging Markets Equity H Hedged EUR Cap
Last NAV
24/04/2024
151.24 EUR
+1.22 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
151.24 EUR
119 033.771
18 002 551.25
718 271 549.12
-
-
-
-
-
-
24/04/2024
161.65 USD
119 033.771
19 242 026.9
718 271 549.12
-
-
-
-
-
-
23/04/2024
149.42 EUR
119 334.225
17 830 707.24
710 101 056.67
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-
-
-
-
-
23/04/2024
159.85 USD
119 334.225
19 075 290.61
710 101 056.67
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating