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LU1936094819
Vontobel Fund II Active Beta HI CHF Hedged C
Last NAV
16/05/2024
99.77 CHF
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
99.77 CHF
5 210
519 807.39
374 420 740.05
-
-
-
-
-
-
16/05/2024
101.48 EUR
5 210
528 723.02
374 420 740.05
-
-
-
-
-
-
15/05/2024
99.71 CHF
5 210
519 476.53
374 137 865.4
-
-
-
-
-
-
15/05/2024
101.5 EUR
5 210
528 810.03
374 137 865.4
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating