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LU1998912353
Vontobel Fund II Active Beta S EUR Cap
Last NAV
16/05/2024
99.41 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
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
99.41 EUR
1 462 210
145 353 177.27
374 420 740.05
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-
-
-
-
-
15/05/2024
99.33 EUR
1 462 210
145 241 603.03
374 137 865.4
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Number of results : 2
Number of pages : 1
Incorporating