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LU0563307718   Vontobel Sustainable Emerging Markets Local CB B USD Ca  
Last NAV14/05/2025103.04 USD  +0.21  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025103.04 USD 70 239.7547 237 285.2229 287 065.6------
13/05/2025102.82 USD 70 239.7547 222 101.89226 953 869.03------

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Number of pages : 1

   
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