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LU2243976318
Vontobel Global Equity HI (Hedged) CHF Cap
Last NAV
10/05/2024
110.13 CHF
+0.69 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
110.13 CHF
83 993.423
9 250 364.02
3 558 689 360.68
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10/05/2024
121.36 USD
83 993.423
10 193 235.12
3 558 689 360.68
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09/05/2024
Unavailable
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Number of results : 3
Number of pages : 1
Incorporating