Advanced Search

LU0368556733  Vontobel Fund Asia Pacific Equity HI Hedged EUR Cap  
Last NAV15/11/2019156.89 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2019 to 16/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019156.89 EUR 6 651.0291 043 493.31581 770 368.72------
15/11/2019172.93 USD 6 651.0291 150 190.5581 770 368.72------
14/11/2019156.23 EUR 6 651.0291 039 096.73579 324 389.08------
14/11/2019172.02 USD 6 651.0291 144 097.46579 324 389.08------

Number of results : 4
Number of pages : 1

  A subsidiary of  
  Incorporating