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LU0848326772   Vontobel Smart Data Equity HI Hedged CHF Cap  
Last NAV22/04/2024129.61 CHF  +0.70  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024129.61 CHF 907.716117 649.5539 449 846.82------
22/04/2024142.23 USD 907.716129 107.9139 449 846.82------
19/04/2024128.71 CHF 907.716116 831.7339 188 347.07------
19/04/2024141.54 USD 907.716128 478.3439 188 347.07------

Number of results : 4
Number of pages : 1

   
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