Advanced Search

LU2585198760   Vontobel Fund - Gl Env Chg NG GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024114.43 GBP  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024133 EUR 7 891.4621 049 531.772 105 078 365.76------
08/05/2024114.43 GBP 7 891.462903 024.912 105 078 365.76------

Number of results : 3
Number of pages : 1

   
  Incorporating