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LU1407930277   Vontobel Energy Revolution B CHF Cap  
Last NAV25/04/2024126.7 CHF  +0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.7 CHF 76 213.2619 656 948.492 148 961.91------
25/04/2024129.45 EUR 76 213.2619 866 177.7792 148 961.91------
24/04/2024126.39 CHF 76 199.0999 630 885.7492 255 681.43------
24/04/2024129.4 EUR 76 199.0999 859 941.9792 255 681.43------

Number of results : 4
Number of pages : 1

   
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