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LU2056571420   Vontobel Fd II MTX Em Mrkts Sust Champions I USD Cap  
Last NAV30/05/202491.55 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
   
30/05/202491.55 USD 919 782.13784 206 328.76216 360 973.39------
29/05/202492.72 USD 919 782.13785 284 562.39219 034 764.03------

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