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LU0218912151   Vontobel US Equity H Hedged EUR Cap  
Last NAV24/04/2024346.92 EUR  +0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024346.92 EUR 516 200.386179 083 437.452 640 035 216.98------
24/04/2024370.81 USD 516 200.386191 413 332.122 640 035 216.98------
23/04/2024345.83 EUR 516 514.423178 625 596.872 632 146 310.76------
23/04/2024369.97 USD 516 514.423191 093 663.532 632 146 310.76------

Number of results : 4
Number of pages : 1

   
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