Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0848326269
Vontobel Smart Data Equity H Hedged EUR Cap
Last NAV
24/04/2024
154.27 EUR
+0.03 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
154.27 EUR
19 965.777
3 080 144.46
39 857 093.91
-
-
-
-
-
-
24/04/2024
164.89 USD
19 965.777
3 292 212.41
39 857 093.91
-
-
-
-
-
-
23/04/2024
154.23 EUR
19 965.777
3 079 432.49
39 861 124.58
-
-
-
-
-
-
23/04/2024
165 USD
19 965.777
3 294 376.88
39 861 124.58
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating