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LU0333249109   Vontobel Emerging Markets Equity HC Hedged EUR Cap  
Last NAV15/04/2024131.83 EUR  -1.25  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024131.83 EUR 20 578.1372 712 962.08720 164 349.66------
15/04/2024140.1 USD 20 578.1372 883 064.8720 164 349.66------
12/04/2024133.5 EUR 20 578.1372 747 251.02729 233 054.41------
12/04/2024141.92 USD 20 578.1372 920 465.2729 233 054.41------

Number of results : 4
Number of pages : 1

   
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