Advanced Search

LU0848326186   Vontobel AI Powered Global Equity H Hedged CHF Cap  
Last NAV04/06/2026198.4 CHF  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026198.4 CHF 11 417.1372 265 114.8449 475 320.27------
03/06/2026197.99 CHF 11 417.1372 260 446.7949 362 721.23------

Number of results : 2
Number of pages : 1

   
  Incorporating