Advanced Search

LU0368557038   Vontobel US Equity HI Hedged EUR Cap  
Last NAV25/04/2024447.43 EUR  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024447.43 EUR 324 210.738145 062 365.962 626 839 412.59------
25/04/2024479.33 USD 324 210.738155 405 312.652 626 839 412.59------
24/04/2024449.78 EUR 324 307.988145 866 854.62 640 035 216.98------
24/04/2024480.75 USD 324 307.988155 909 787.542 640 035 216.98------

Number of results : 4
Number of pages : 1

   
  Incorporating