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LU2054208355   Vontobel US Equity HR (HEDGED) CHF Cap  
Last NAV26/01/2023118.08 CHF  +0.54  % 
Previous prices
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Results from 25/01/2023 to 27/01/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/2023118.08 CHF 1 953.72230 701.12 079 911 694.36------
26/01/2023128.08 USD 1 953.72250 231.792 079 911 694.36------
25/01/2023117.44 CHF 1 953.72229 442.782 070 145 876.97------
25/01/2023127.62 USD 1 953.72249 326.522 070 145 876.97------

Number of results : 4
Number of pages : 1

   
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