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LU0571085330
Vontobel MTX Sustainable Emerging Markets Leaders A USD
Last NAV
25/04/2024
126.64 USD
-0.73 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
126.64 USD
340 405.453
43 109 829.56
3 117 090 072.26
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24/04/2024
127.57 USD
341 196.717
43 528 032.31
3 141 517 433.8
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Number of results : 2
Number of pages : 1
Incorporating