Advanced Search

LU1936094819   Vontobel Fund II Active Beta HI CHF Hedged C  
Last NAV16/05/202499.77 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.77 CHF 5 210519 807.39374 420 740.05------
16/05/2024101.48 EUR 5 210528 723.02374 420 740.05------
15/05/202499.71 CHF 5 210519 476.53374 137 865.4------
15/05/2024101.5 EUR 5 210528 810.03374 137 865.4------

Number of results : 4
Number of pages : 1

   
  Incorporating