Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2265799747
Vontobel Fund II Active Beta HN CHF Hedged C
Last NAV
16/05/2024
92.52 CHF
+0.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
92.52 CHF
240
22 204.51
374 420 740.05
-
-
-
-
-
-
16/05/2024
94.11 EUR
240
22 585.36
374 420 740.05
-
-
-
-
-
-
15/05/2024
92.46 CHF
240
22 190.4
374 137 865.4
-
-
-
-
-
-
15/05/2024
94.12 EUR
240
22 589.1
374 137 865.4
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating