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LU1936094736   Vontobel Fund II Active Beta H CHF Hedged Cap  
Last NAV16/05/202497.26 CHF  +0.07  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.26 CHF 16 0281 558 851.42374 420 740.05------
16/05/202498.93 EUR 16 0281 585 588.52374 420 740.05------
15/05/202497.19 CHF 16 0281 557 870.48374 137 865.4------
15/05/202498.94 EUR 16 0281 585 860.92374 137 865.4------

Number of results : 4
Number of pages : 1

   
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