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LU2066060539   Vontobel MTX Sustainable Emerging Markets L AQG GBP D  
Last NAV16/05/202498.95 GBP  +0.95  % 
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
   
16/05/202498.95 GBP 504 394.10949 909 001.713 300 495 132.77------
16/05/2024125.35 USD 504 394.10963 227 218.813 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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