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LU2265799747   Vontobel Fund II Active Beta HN CHF Hedged C  
Last NAV16/05/202492.52 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.52 CHF 24022 204.51374 420 740.05------
16/05/202494.11 EUR 24022 585.36374 420 740.05------
15/05/202492.46 CHF 24022 190.4374 137 865.4------
15/05/202494.12 EUR 24022 589.1374 137 865.4------

Number of results : 4
Number of pages : 1

   
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