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LU0218912235   Vontobel Emerging Markets Equity H Hedged EUR Cap  
Last NAV24/04/2024151.24 EUR  +1.22  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.24 EUR 119 033.77118 002 551.25718 271 549.12------
24/04/2024161.65 USD 119 033.77119 242 026.9718 271 549.12------
23/04/2024149.42 EUR 119 334.22517 830 707.24710 101 056.67------
23/04/2024159.85 USD 119 334.22519 075 290.61710 101 056.67------

Number of results : 4
Number of pages : 1

   
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