Advanced Search

LU2227302952   Vontobel Fd II MTX Em Mrkts Sust Champions AN GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202488 GBP  +0.53  % 
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---------
02/05/202488 GBP 735 925.462764 759 867.45215 894 852.7------
02/05/2024109.87 USD 735 925.462780 855 932.5215 894 852.7------

Number of results : 3
Number of pages : 1

   
  Incorporating