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LU1683484957
Vontobel Fund - Gl Env Chg N CHF Cap
Last NAV
02/05/2024
159.07 CHF
+0.10 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
159.07 CHF
114 288.25
18 180 163.42
2 039 303 072.65
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02/05/2024
162.92 EUR
114 288.25
18 619 695.26
2 039 303 072.65
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01/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating