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LU0368556733   Vontobel Fund Asia Ex Japan HI Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024126.6 EUR  +1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024126.6 EUR 1 351.964171 159.0988 828 425.15------
24/04/2024135.39 USD 1 351.964183 046.0988 828 425.15------

Number of results : 3
Number of pages : 1

   
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