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LU2708310797   Vontobel Fund - Gl Env Chg HNG Hedged USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024120.91 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024112.48 EUR 101 124.842 105 078 365.76------
08/05/2024120.91 USD 101 209.152 105 078 365.76------

Number of results : 3
Number of pages : 1

   
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