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Security
LU0971939599
Vontobel Global Equity H Hedged SEK Cap
Last NAV
25/04/2024
188.69 SEK
-0.52 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
188.69 SEK
60 721.514
11 460 807.6
3 445 191 136.03
-
-
-
-
-
-
25/04/2024
17.29 USD
60 721.514
1 050 153.8
3 445 191 136.03
-
-
-
-
-
-
24/04/2024
189.68 SEK
60 721.514
11 515 275.97
3 461 353 985.68
-
-
-
-
-
-
24/04/2024
17.42 USD
60 721.514
1 057 574.46
3 461 353 985.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating