Advanced Search

LU0563308799   Vontobel Sustainable Emerging Markets Local CB HI H CHF  
Last NAV16/06/202580.88 CHF  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202580.88 CHF 20 9771 696 678.83236 379 774.48------
13/06/202580.55 CHF 20 9771 689 749.47235 327 288.89------

Number of results : 2
Number of pages : 1

   
  Incorporating