Advanced Search

LU1683484106   Vontobel Fund Asia Ex Japan HN Hedged EUR Cap  
Last NAV23/04/202482.69 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202482.69 EUR 85570 701.0887 254 661.97------
23/04/202488.04 USD 85575 271.9187 254 661.97------
22/04/202481.87 EUR 85569 997.5286 417 005.71------
22/04/202487.31 USD 85574 648.8686 417 005.71------

Number of results : 4
Number of pages : 1

   
  Incorporating