Advanced Search

LU0571063014   Vontobel Green Bond AM USD Dis  
Last NAV12/12/202466.49 USD  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2024 to 14/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/202466.49 USD 284.17318 895.3539 180 975.13------
11/12/202466.89 USD 284.17319 007.7239 364 791.12------

Number of results : 2
Number of pages : 1

   
  Incorporating