Advanced Search

LU0571063014   Vontobel Green Bond AM USD Dis  
Last NAV23/04/202466.5 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202462.16 EUR 245.21915 242.3243 395 129.84------
23/04/202466.5 USD 245.21916 306.2343 395 129.84------
22/04/202462.19 EUR 242.19815 062.743 436 745.54------
22/04/202466.2 USD 242.19816 034.2443 436 745.54------

Number of results : 4
Number of pages : 1

   
  Incorporating