Advanced Search

LU1550202615   Vontobel MTX Sustainable Emerging Markets L HI H CHF C  
Last NAV16/05/2024109.78 CHF  +1.54  % 
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
   
16/05/2024109.78 CHF 66 210.6347 268 565.453 300 495 132.77------
16/05/2024121.38 USD 66 210.6348 036 445.783 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating