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LU0571085330   Vontobel MTX Sustainable Emerging Markets Leaders A USD  
Last NAV25/04/2024126.64 USD  -0.73  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.64 USD 340 405.45343 109 829.563 117 090 072.26------
24/04/2024127.57 USD 341 196.71743 528 032.313 141 517 433.8------

Number of results : 2
Number of pages : 1

   
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