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Security
LU2648494032
Vontobel Fd II MTX Em Mrkts Sust Champions C EUR Cap
Last NAV
30/05/2024
95.96 EUR
-1.51 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
95.96 EUR
10
959.55
216 360 973.39
-
-
-
-
-
-
30/05/2024
104.03 USD
10
1 040.25
216 360 973.39
-
-
-
-
-
-
29/05/2024
97.43 EUR
10
974.3
219 034 764.03
-
-
-
-
-
-
29/05/2024
105.36 USD
10
1 053.61
219 034 764.03
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating