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LU2277595851   Vontobel Global Equity HN (Hedged) CHF Cap  
Last NAV14/05/2024101.53 CHF  +0.19  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.53 CHF 16 657.4781 691 240.583 566 579 610.29------
14/05/2024112.04 USD 16 657.4781 866 299.23 566 579 610.29------
13/05/2024101.34 CHF 16 657.4781 688 061.953 558 545 652.19------
13/05/2024111.82 USD 16 657.4781 862 688.583 558 545 652.19------

Number of results : 4
Number of pages : 1

   
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