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LU0137006218   Vontobel Emerging Markets Equity C USD Cap  
Last NAV25/04/2024167.75 USD  -0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024167.75 USD 78 366.81313 145 712.56671 632 122.83------
24/04/2024169.04 USD 78 530.01613 274 533.07718 271 549.12------

Number of results : 2
Number of pages : 1

   
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