Advanced Search

LU0900384271   BG Collection Ivts Vontobel - Global Elite DX Cap  
Last NAV18/04/2024175.692 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024175.692 EUR 272 904.7647 947 113.77179 960 700.370-----
17/04/2024175.866 EUR 273 027.47948 016 125180 288 534.030-----

Number of results : 2
Number of pages : 1

   
  Incorporating