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LU0384409693   Vontobel MTX Sustainable Asian Leaders ExJ H Hedged EUR  
Last NAV25/04/2024293.84 EUR  -0.99  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024293.84 EUR 110 682.25432 522 486.73645 109 980.1------
25/04/2024314.79 USD 110 682.25434 841 340.03645 109 980.1------
24/04/2024296.77 EUR 110 717.53532 857 384.09651 414 047.79------
24/04/2024317.2 USD 110 717.53535 119 614.98651 414 047.79------

Number of results : 4
Number of pages : 1

   
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