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LU1892255636   Vontobel MTX Sustainable Emerging Markets L AG EUR D  
Last NAV16/05/2024121.32 EUR  +1.16  % 
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
   
16/05/2024121.32 EUR 151 779.74518 413 260.973 300 495 132.77------
16/05/2024131.87 USD 151 779.74520 015 214.673 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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