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LU2054205849   Vontobel Fund Asia Ex Japan HR (HEDGED) CHF Cap  
Last NAV23/09/202286.11 CHF  -1.48  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202286.11 CHF 425.35936 628.82216 139 257.21------
23/09/202287.92 USD 425.35937 397.33216 139 257.21------
22/09/202287.4 CHF 425.35937 176.48219 458 686.58------
22/09/202290.63 USD 425.35938 548.81219 458 686.58------

Number of results : 4
Number of pages : 1

   
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