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LU0848326855   Vontobel Smart Data Equity HI Hedged EUR Cap  
Last NAV24/04/2024148.65 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.07 EUR 657.3191 415.0939 857 093.91------
24/04/2024148.65 USD 657.3197 709.0239 857 093.91------
23/04/2024139.04 EUR 657.3191 392.0339 861 124.58------
23/04/2024148.74 USD 657.3197 771.1939 861 124.58------

Number of results : 4
Number of pages : 1

   
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