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LU1407930780
Vontobel Fund - Gl Env Chg B CHF Cap
Last NAV
23/04/2024
336.07 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
336.07 CHF
282 395.262
94 904 594.32
1 962 484 277.3
-
-
-
-
-
-
23/04/2024
345.04 EUR
282 395.262
97 438 044.88
1 962 484 277.3
-
-
-
-
-
-
22/04/2024
332.8 CHF
282 238.274
93 927 909.05
1 951 021 325.84
-
-
-
-
-
-
22/04/2024
343.08 EUR
282 238.274
96 830 365.26
1 951 021 325.84
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating