Advanced Search

LU1936095030   Vontobel Fund II Active Beta N EUR Cap  
Last NAV13/05/2025108.2 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025108.2 EUR 150.00116 229.85335 679 881.02------
12/05/2025108.38 EUR 150.00116 257.12336 244 949.39------

Number of results : 2
Number of pages : 1

   
  Incorporating