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LU0278093082   Vontobel Emerging Markets Equity I USD Cap  
Last NAV18/04/2024171.38 USD  +0.41  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024171.38 USD 464 917.0479 677 803.83702 827 482.22------
17/04/2024170.68 USD 464 990.49479 366 048.26699 677 419.16------

Number of results : 2
Number of pages : 1

   
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