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LU0563307551   Vontobel Sustainable Emerging Markets Local CB A USD Di  
Last NAV24/04/202449.62 USD  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202449.62 USD 33 901.0771 682 033.47201 890 634.63------
23/04/202449.76 USD 33 901.0771 686 913.93202 780 034.09------

Number of results : 2
Number of pages : 1

   
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