Advanced Search

LU2386879774   Variopartner Sicav Vontobel ESG Global Allocation B Cap  
Last NAV05/05/20259.03 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20259.03 EUR 17 655 558.141159 452 576.58159 452 576.58------
02/05/20259.03 EUR 17 670 550.641159 524 348.27159 524 348.27------

Number of results : 2
Number of pages : 1

   
  Incorporating