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LU1618348236
Vontobel Fund - Gl Env Chg N GBP Cap
Last NAV
18/04/2024
185.59 GBP
+0.17 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
216.77 EUR
146 332.138
31 720 857.22
1 900 390 250.92
-
-
-
-
-
-
18/04/2024
185.59 GBP
146 332.138
27 158 538.76
1 900 390 250.92
-
-
-
-
-
-
17/04/2024
216.87 EUR
146 303.375
31 728 400.45
1 902 600 913.83
-
-
-
-
-
-
17/04/2024
185.27 GBP
146 303.375
27 104 580.47
1 902 600 913.83
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating