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LU1179465684   Vontobel Smart Data Equity HN Hedged EUR Cap  
Last NAV25/04/2024124.07 EUR  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.07 EUR 10 501.5861 302 968.4339 657 538.75------
25/04/2024132.92 USD 10 501.5861 395 870.0839 657 538.75------
24/04/2024124.62 EUR 10 501.5861 308 709.0539 857 093.91------
24/04/2024133.2 USD 10 501.5861 398 813.6739 857 093.91------

Number of results : 4
Number of pages : 1

   
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