Advanced Search

LU0563308799   Vontobel Sustainable Emerging Markets Local CB HI H CHF  
Last NAV25/04/202475.81 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.81 CHF 18 704.2481 417 815.43201 090 655.59------
25/04/202482.97 USD 18 704.2481 551 814.58201 090 655.59------
24/04/202476 CHF 18 704.2481 421 538.19201 890 634.63------
24/04/202483.17 USD 18 704.2481 555 548.02201 890 634.63------

Number of results : 4
Number of pages : 1

   
  Incorporating