Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2662990873
Vontobel Fund Global Equity AHG (HEDGED) CHF Dis
Last NAV
14/05/2024
107.58 CHF
+0.20 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
107.58 CHF
157 510
16 944 614.81
3 566 579 610.29
-
-
-
-
-
-
14/05/2024
118.71 USD
157 510
18 698 534.94
3 566 579 610.29
-
-
-
-
-
-
13/05/2024
107.37 CHF
157 510
16 912 579.86
3 558 545 652.19
-
-
-
-
-
-
13/05/2024
118.48 USD
157 510
18 662 152.42
3 558 545 652.19
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating