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LU0469618119   Vontobel Emerging Markets Equity H Hedged CHF Cap  
Last NAV25/04/202475.3 CHF  -0.78  % 
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
   
25/04/202475.3 CHF 90 739.8036 832 911.27671 632 122.83------
25/04/202482.42 USD 90 739.8037 478 696.55671 632 122.83------
24/04/202475.89 CHF 90 774.7356 888 369.3718 271 549.12------
24/04/202483.04 USD 90 774.7357 537 742.76718 271 549.12------

Number of results : 4
Number of pages : 1

   
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