Advanced Search

LU0848326269   Vontobel AI Powered Global Equity H Hedged EUR Cap  
Last NAV14/05/2025169.61 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025169.61 EUR 15 170.9562 573 123.6540 603 621.02------
13/05/2025170.31 EUR 15 170.9562 583 766.1140 738 472.04------

Number of results : 2
Number of pages : 1

   
  Incorporating