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LU0952815594
Vontobel Energy Revolution N EUR Cap
Last NAV
11/02/2025
130.53 EUR
-1.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
130.53 EUR
107 072.797
13 976 457
80 726 703.7
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-
-
-
-
-
10/02/2025
132.28 EUR
107 072.797
14 163 965.71
81 923 548.9
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating