Advanced Search

LU1646585114   Vontobel MTX Sustainable Emerging Markets L H H EUR C  
Last NAV16/05/202493.88 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.88 EUR 372 186.93134 940 945.573 300 495 132.77------
16/05/2024102.05 USD 372 186.93137 980 807.833 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating