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LU1407930350
Vontobel Fund - Gl Env Chg A CHF Dis
Last NAV
23/04/2024
332.59 CHF
+0.98 %
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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 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
332.59 CHF
128 907.213
42 873 026.74
1 962 484 277.3
-
-
-
-
-
-
23/04/2024
341.47 EUR
128 907.213
44 017 509.73
1 962 484 277.3
-
-
-
-
-
-
22/04/2024
329.35 CHF
128 931.213
42 463 318.34
1 951 021 325.84
-
-
-
-
-
-
22/04/2024
339.53 EUR
128 931.213
43 775 472.77
1 951 021 325.84
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating