Advanced Search

LU1993004743   Vontobel MTX Emerging Markets L AG USD D  
Last NAV13/05/2025102.14 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025102.14 USD 16 658.9471 701 592.762 694 089 606.2------
12/05/2025102.9 USD 16 658.9471 714 186.42 715 095 884.52------

Number of results : 2
Number of pages : 1

   
  Incorporating