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LU2708310797   Vontobel Fund - Gl Env Chg HNG Hedged USD Cap  
Last NAV22/05/2024123 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024113.53 EUR 101 135.322 195 273 755.24------
22/05/2024123 USD 101 230.012 195 273 755.24------
21/05/2024112.8 EUR 101 128.012 184 120 634.53------
21/05/2024122.5 USD 101 225.022 184 120 634.53------

Number of results : 4
Number of pages : 1

   
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