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LU2648494032   Vontobel Fd II MTX Em Mrkts Sust Champions C EUR Cap  
Last NAV30/05/202495.96 EUR  -1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202495.96 EUR 10959.55216 360 973.39------
30/05/2024104.03 USD 101 040.25216 360 973.39------
29/05/202497.43 EUR 10974.3219 034 764.03------
29/05/2024105.36 USD 101 053.61219 034 764.03------

Number of results : 4
Number of pages : 1

   
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