Advanced Search

LU2054206060   Vontobel Clean Technology HR (HEDGED) CHF Cap  
Last NAV03/10/2022133.62 CHF  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022133.62 CHF 6 353.548848 941.441 453 578 324.21------
03/10/2022137.38 EUR 6 353.548872 839.781 453 578 324.21------
30/09/2022130.68 CHF 6 353.548830 267.251 422 833 014.25------
30/09/2022135.53 EUR 6 353.548861 076.091 422 833 014.25------

Number of results : 4
Number of pages : 1

   
  Incorporating