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Security
LU0368557038
Vontobel US Equity HI Hedged EUR Cap
Last NAV
25/04/2024
447.43 EUR
-0.52 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
447.43 EUR
324 210.738
145 062 365.96
2 626 839 412.59
-
-
-
-
-
-
25/04/2024
479.33 USD
324 210.738
155 405 312.65
2 626 839 412.59
-
-
-
-
-
-
24/04/2024
449.78 EUR
324 307.988
145 866 854.6
2 640 035 216.98
-
-
-
-
-
-
24/04/2024
480.75 USD
324 307.988
155 909 787.54
2 640 035 216.98
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating