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Security
LU0563308799
Vontobel Sustainable Emerging Markets Local CB HI H CHF
Last NAV
25/04/2024
75.81 CHF
-0.25 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
75.81 CHF
18 704.248
1 417 815.43
201 090 655.59
-
-
-
-
-
-
25/04/2024
82.97 USD
18 704.248
1 551 814.58
201 090 655.59
-
-
-
-
-
-
24/04/2024
76 CHF
18 704.248
1 421 538.19
201 890 634.63
-
-
-
-
-
-
24/04/2024
83.17 USD
18 704.248
1 555 548.02
201 890 634.63
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating