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LU1683482233   Vontobel Smart Data Equity HN Hedged CHF Cap  
Last NAV10/05/2024113.98 CHF  +0.61  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024113.98 CHF 8 574.117977 284.5540 704 937.92------
10/05/2024125.6 USD 8 574.1171 076 897.2140 704 937.92------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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