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LU0848326772
Vontobel Smart Data Equity HI Hedged CHF Cap
Last NAV
22/04/2024
129.61 CHF
+0.70 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
129.61 CHF
907.716
117 649.55
39 449 846.82
-
-
-
-
-
-
22/04/2024
142.23 USD
907.716
129 107.91
39 449 846.82
-
-
-
-
-
-
19/04/2024
128.71 CHF
907.716
116 831.73
39 188 347.07
-
-
-
-
-
-
19/04/2024
141.54 USD
907.716
128 478.34
39 188 347.07
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating