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LU0384405519
Vontobel Fund - Gl Env Chg A EUR Dis
Last NAV
27/03/2024
556.21 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
556.21 EUR
471 329.755
262 158 303.51
1 976 388 680.42
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-
-
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-
26/03/2024
552.86 EUR
471 497.059
260 670 624.7
1 966 624 361.7
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-
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Number of results : 2
Number of pages : 1
Incorporating