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LU0563307981
Vontobel Sustainable Emerging Markets Local CB I USD Ca
Last NAV
24/04/2024
103.4 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
103.4 USD
997 342.576
103 121 936.63
201 890 634.63
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23/04/2024
103.69 USD
997 382.969
103 423 449.11
202 780 034.09
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Number of results : 2
Number of pages : 1
Incorporating