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LU1179465338
Vontobel Smart Data Equity HN Hedged GBP Cap
Last NAV
26/03/2024
138 GBP
-0.35 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
138 GBP
359.171
49 565.7
41 122 108.99
-
-
-
-
-
-
26/03/2024
174.27 USD
359.171
62 594.05
41 122 108.99
-
-
-
-
-
-
25/03/2024
138.48 GBP
359.171
49 738.68
41 284 762.98
-
-
-
-
-
-
25/03/2024
175.1 USD
359.171
62 892.08
41 284 762.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating