Advanced Search

LU0218912151   Vontobel US Equity H Hedged EUR Cap  
Last NAV16/06/2025385.63 EUR  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025385.63 EUR 334 038.637128 816 019.681 974 243 360.73------
13/06/2025382.95 EUR 334 693.147128 169 257.341 959 625 541.97------

Number of results : 2
Number of pages : 1

   
  Incorporating