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LU0218912409   Vontobel Fund Asia Ex Japan H Hedged EUR Cap  
Last NAV22/04/2024153.06 USD  +0.42  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024143.52 EUR 25 298.473 630 841.7386 417 005.71------
22/04/2024153.06 USD 25 298.473 872 111.1686 417 005.71------
19/04/2024143.16 EUR 25 298.473 621 947.6486 202 822.19------
19/04/2024152.42 USD 25 298.473 856 106.5586 202 822.19------

Number of results : 4
Number of pages : 1

   
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