Advanced Search

LU3250833442   Vontobel Fd - Vontobel TwntyFr Strtgc Inc H H Acc SEK  
Last NAV02/06/2026999.67 SEK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026999.67 SEK 66 473.84466 452 217.455 328 866 395.49------
01/06/2026998.59 SEK 66 473.84466 379 896.275 327 777 482.7------

Number of results : 2
Number of pages : 1

   
  Incorporating