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LU0384409933   Vontobel MTX Sustainable Asian Leaders ExJ HI H EUR C  
Last NAV23/04/2024328.38 EUR  +0.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024328.38 EUR 84 238.11827 661 798.21636 007 707.05------
23/04/2024351.3 USD 84 238.11829 592 591.73636 007 707.05------
22/04/2024326.42 EUR 84 238.11827 496 838.98632 036 330.37------
22/04/2024347.47 USD 84 238.11829 270 385.09632 036 330.37------

Number of results : 4
Number of pages : 1

   
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