Advanced Search

LU2277595851   Vontobel Global Equity HN (Hedged) CHF Cap  
Last NAV04/06/2026105.01 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.01 CHF 7 343771 053.172 924 102 771.58------
03/06/2026105.24 CHF 7 343772 752.572 940 989 896.78------

Number of results : 2
Number of pages : 1

   
  Incorporating