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Security
LU0384405600
Vontobel Fd Clean Technology B EUR Cap
Last NAV
20/01/2021
482.42 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/01/2021 to 22/01/2021 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/01/2021
482.42 EUR
700 839.438
338 096 526.92
1 125 104 329.15
-
-
-
-
-
-
19/01/2021
478.17 EUR
695 307.216
332 472 039.81
1 113 157 435.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
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Incorporating