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Security
LU0384409693
Vontobel MTX Sustainable Asian Leaders ExJ H Hedged EUR
Last NAV
25/04/2024
293.84 EUR
-0.99 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
293.84 EUR
110 682.254
32 522 486.73
645 109 980.1
-
-
-
-
-
-
25/04/2024
314.79 USD
110 682.254
34 841 340.03
645 109 980.1
-
-
-
-
-
-
24/04/2024
296.77 EUR
110 717.535
32 857 384.09
651 414 047.79
-
-
-
-
-
-
24/04/2024
317.2 USD
110 717.535
35 119 614.98
651 414 047.79
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating