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LU2206997491   Vontobel Fd II MTX Em Mrkts Sust Champions AG USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/06/2024  to 18/06/2024)
Previous NAV17/06/202482.33 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2024 to 18/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/2024Unavailable---------
17/06/202482.33 USD 10823.32221 081 738.35------

Number of results : 2
Number of pages : 1

   
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