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LU0385068894  Vontobel Fd Clean Technology R EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV15/01/2021562.57 EUR  -1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/01/2021 to 20/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2021Unavailable---------
15/01/2021562.57 EUR 2 935.2961 651 296.511 098 128 335.4------

Number of results : 2
Number of pages : 1

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