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LU2442792441   Vontobel US Equity HNG Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024115.3 EUR  -0.20  % 
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---------
08/05/2024115.3 EUR 25 700.0472 963 222.552 659 431 941.98------
08/05/2024123.94 USD 25 700.0473 185 316.082 659 431 941.98------

Number of results : 3
Number of pages : 1

   
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