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LU0848326186   Vontobel Smart Data Equity H Hedged CHF Cap  
Last NAV24/04/2024145.64 CHF  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024145.64 CHF 12 658.851 843 674.1239 857 093.91------
24/04/2024159.37 USD 12 658.852 017 479.1239 857 093.91------
23/04/2024145.62 CHF 12 658.851 843 380.5339 861 124.58------
23/04/2024159.94 USD 12 658.852 024 691.7539 861 124.58------

Number of results : 4
Number of pages : 1

   
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