Advanced Search

LU0120694996   Vontobel Swiss Money B CHF Cap  
Last NAV16/04/2024112.06 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024112.06 CHF 478 338.81253 604 990.3779 933 764.26------
15/04/2024112.08 CHF 478 902.20253 676 706.5480 008 928.45------

Number of results : 2
Number of pages : 1

   
  Incorporating