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LU2362693702   Vontobel MTX Sustainable Emerging Markets L G EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202484.06 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202484.06 EUR 1 022 625.43785 957 436.293 209 745 380.85------
03/05/202490.51 USD 1 022 625.43792 554 669.523 209 745 380.85------

Number of results : 3
Number of pages : 1

   
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