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Security
LU2277595851
Vontobel Global Equity HN (Hedged) CHF Cap
Last NAV
14/05/2024
101.53 CHF
+0.19 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
101.53 CHF
16 657.478
1 691 240.58
3 566 579 610.29
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-
-
-
-
-
14/05/2024
112.04 USD
16 657.478
1 866 299.2
3 566 579 610.29
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-
-
-
-
-
13/05/2024
101.34 CHF
16 657.478
1 688 061.95
3 558 545 652.19
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-
-
-
-
-
13/05/2024
111.82 USD
16 657.478
1 862 688.58
3 558 545 652.19
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-
-
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Number of results : 4
Number of pages : 1
Incorporating