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LU0848326855
Vontobel Smart Data Equity HI Hedged EUR Cap
Last NAV
24/04/2024
148.65 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
139.07 EUR
657.31
91 415.09
39 857 093.91
-
-
-
-
-
-
24/04/2024
148.65 USD
657.31
97 709.02
39 857 093.91
-
-
-
-
-
-
23/04/2024
139.04 EUR
657.31
91 392.03
39 861 124.58
-
-
-
-
-
-
23/04/2024
148.74 USD
657.31
97 771.19
39 861 124.58
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating