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LU1683484106
Vontobel Fund Asia Ex Japan HN Hedged EUR Cap
Last NAV
23/04/2024
82.69 EUR
+1.00 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
82.69 EUR
855
70 701.08
87 254 661.97
-
-
-
-
-
-
23/04/2024
88.04 USD
855
75 271.91
87 254 661.97
-
-
-
-
-
-
22/04/2024
81.87 EUR
855
69 997.52
86 417 005.71
-
-
-
-
-
-
22/04/2024
87.31 USD
855
74 648.86
86 417 005.71
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating