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LU2056571263   Vontobel Fd II MTX Em Mrkts Sust Champions G USD Cap  
Last NAV30/05/202493 033.68 USD  -1.26  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202493 033.68 USD 0.546 516.84216 360 973.39------
29/05/202494 223.9 USD 0.547 111.95219 034 764.03------

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