Advanced Search

LU2269201534   Vontobel Energy Revolution N Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202488.72 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202482.53 EUR 67 888.6335 602 950.6194 886 664.92------
08/05/202488.72 USD 67 888.6336 022 891.7694 886 664.92------

Number of results : 3
Number of pages : 1

   
  Incorporating