Advanced Search

LU1617166936   Vontobel Fund II Active Beta AI EUR Dis  
Last NAV24/04/20241 621.19 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 621.19 EUR 109 898.8514178 166 650.12369 060 478.93------
23/04/20241 620.98 EUR 109 898.8514178 144 104.07369 065 814.73------

Number of results : 2
Number of pages : 1

   
  Incorporating