Advanced Search

LU0368556733  Vontobel Fund Asia Pacific Equity HI Hedged EUR Cap  
Last NAV06/08/2020168.47 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2020 to 07/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/2020168.47 EUR 1 987.483334 822.07459 754 593.2------
06/08/2020200.03 USD 1 987.483397 550.99459 754 593.2------
05/08/2020167.27 EUR 1 987.483332 457.27456 440 012.72------
05/08/2020197.66 USD 1 987.483392 848.13456 440 012.72------

Number of results : 4
Number of pages : 1

  A subsidiary of  
  Incorporating