Fundsquare market infrastructure - Security | LU2054208355 | Vontobel US Equity HR (HEDGED) CHF Cap

LU2054208355 Vontobel US Equity HR (HEDGED) CHF Cap

Last NAV

26/01/2023

118.08 CHF +0.54 %

Previous prices

Start date:		End date:
Currency:

Results from 25/01/2023 to 27/01/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

26/01/2023	118.08 CHF	1 953.72	230 701.1	2 079 911 694.36	-	-	-	-	-	-
26/01/2023	128.08 USD	1 953.72	250 231.79	2 079 911 694.36	-	-	-	-	-	-
25/01/2023	117.44 CHF	1 953.72	229 442.78	2 070 145 876.97	-	-	-	-	-	-
25/01/2023	127.62 USD	1 953.72	249 326.52	2 070 145 876.97	-	-	-	-	-	-

Number of results : 4
Number of pages : 1

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