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Security
LU0218912151
Vontobel US Equity H Hedged EUR Cap
Last NAV
24/04/2024
346.92 EUR
+0.32 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
346.92 EUR
516 200.386
179 083 437.45
2 640 035 216.98
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-
-
-
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-
24/04/2024
370.81 USD
516 200.386
191 413 332.12
2 640 035 216.98
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-
-
-
-
-
23/04/2024
345.83 EUR
516 514.423
178 625 596.87
2 632 146 310.76
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-
-
-
-
-
23/04/2024
369.97 USD
516 514.423
191 093 663.53
2 632 146 310.76
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-
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Number of results : 4
Number of pages : 1
Incorporating