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LU2090086880   Vontobel Global Equity HS (Hedged) CHF Cap  
Last NAV10/05/2024121.98 CHF  +0.70  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024121.98 CHF 101 219.773 558 689 360.68------
10/05/2024134.41 USD 101 344.13 558 689 360.68------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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