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LU2243976318   Vontobel Global Equity HI (Hedged) CHF Cap  
Last NAV10/05/2024110.13 CHF  +0.69  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.13 CHF 83 993.4239 250 364.023 558 689 360.68------
10/05/2024121.36 USD 83 993.42310 193 235.123 558 689 360.68------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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