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LU1407930194   Vontobel Energy Revolution A CHF Dis  
Last NAV18/09/2024124.06 CHF  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.06 CHF 31 792.1163 944 027.787 869 424.4------
18/09/2024131.92 EUR 31 792.1164 193 91987 869 424.4------
17/09/2024124.24 CHF 31 792.1163 949 870.3688 081 555.68------
17/09/2024131.93 EUR 31 792.1164 194 205.2388 081 555.68------

Number of results : 4
Number of pages : 1

   
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