Advanced Search

LU1683485095   Vontobel Fund - Gl Env Chg HN Hedged CHF Cap  
Last NAV06/05/2025167.02 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025167.02 CHF 194 576.7932 497 523.461 833 990 017.42------
05/05/2025167.6 CHF 194 711.7932 634 144.861 840 366 178.36------

Number of results : 2
Number of pages : 1

   
  Incorporating