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LU0563308872   Vontobel Sustainable Emerging Markets Local CB HI H EUR  
Last NAV24/04/202479.44 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.44 EUR 209 620.47916 652 658.09201 890 634.63------
24/04/202484.91 USD 209 620.47917 799 193.6201 890 634.63------
23/04/202479.68 EUR 212 509.33916 931 720.42202 780 034.09------
23/04/202485.24 USD 212 509.33918 113 554.51202 780 034.09------

Number of results : 4
Number of pages : 1

   
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