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LU2019989305   Vontobel MTX Sustainable Asian Leaders ExJ N GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024110.41 GBP  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024110.41 GBP 16 875.6161 863 214.1661 426 028.05------
02/05/2024137.85 USD 16 875.6162 326 315.96661 426 028.05------

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Number of pages : 1

   
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