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LU0563308369   Vontobel Sustainable Emerging Markets Local CB H H CHF  
Last NAV24/04/202469.84 CHF  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.84 CHF 130 785.9289 133 332.38201 890 634.63------
24/04/202476.42 USD 130 785.9289 994 340.76201 890 634.63------
23/04/202470.05 CHF 130 782.3749 160 719.04202 780 034.09------
23/04/202476.94 USD 130 782.37410 061 749.04202 780 034.09------

Number of results : 4
Number of pages : 1

   
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