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LU1407930194
Vontobel Energy Revolution A CHF Dis
Last NAV
18/09/2024
124.06 CHF
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
124.06 CHF
31 792.116
3 944 027.7
87 869 424.4
-
-
-
-
-
-
18/09/2024
131.92 EUR
31 792.116
4 193 919
87 869 424.4
-
-
-
-
-
-
17/09/2024
124.24 CHF
31 792.116
3 949 870.36
88 081 555.68
-
-
-
-
-
-
17/09/2024
131.93 EUR
31 792.116
4 194 205.23
88 081 555.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating