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LU0384406160
Vontobel Energy Revolution B EUR Cap
Last NAV
18/04/2024
207.28 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
207.28 EUR
115 460.177
23 932 438.78
93 015 741.13
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17/04/2024
206.38 EUR
115 872.701
23 913 644.6
92 723 569.77
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Number of results : 2
Number of pages : 1
Incorporating