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LU0571063014
Vontobel Green Bond AM USD Dis
Last NAV
12/12/2024
66.49 USD
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/12/2024 to 14/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/12/2024
66.49 USD
284.173
18 895.35
39 180 975.13
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11/12/2024
66.89 USD
284.173
19 007.72
39 364 791.12
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Number of results : 2
Number of pages : 1
Incorporating