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LU1936213682   Vontobel MTX Sustainable Emerging Markets L HN EUR C  
Last NAV16/05/202498.3 EUR  +1.56  % 
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
   
16/05/202498.3 EUR 53 619.8765 270 682.523 300 495 132.77------
16/05/2024106.85 USD 53 619.8765 729 231.93 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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