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LU0971939599   Vontobel Global Equity H Hedged SEK Cap  
Last NAV25/04/2024188.69 SEK  -0.52  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024188.69 SEK 60 721.51411 460 807.63 445 191 136.03------
25/04/202417.29 USD 60 721.5141 050 153.83 445 191 136.03------
24/04/2024189.68 SEK 60 721.51411 515 275.973 461 353 985.68------
24/04/202417.42 USD 60 721.5141 057 574.463 461 353 985.68------

Number of results : 4
Number of pages : 1

   
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