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LU1650589762   Vontobel MTX Sustainable Emerging Markets L HE EUR H C  
Last NAV16/05/202496.77 EUR  +1.55  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202496.77 EUR 179 964.17817 415 817.93 300 495 132.77------
16/05/2024105.19 USD 179 964.17818 930 994.063 300 495 132.77------
15/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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