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LU0848326269   Vontobel Smart Data Equity H Hedged EUR Cap  
Last NAV24/04/2024154.27 EUR  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024154.27 EUR 19 965.7773 080 144.4639 857 093.91------
24/04/2024164.89 USD 19 965.7773 292 212.4139 857 093.91------
23/04/2024154.23 EUR 19 965.7773 079 432.4939 861 124.58------
23/04/2024165 USD 19 965.7773 294 376.8839 861 124.58------

Number of results : 4
Number of pages : 1

   
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