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LU0571082402   Vontobel Energy Revolution C USD Cap  
Last NAV22/04/2024114.84 USD  -0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024107.88 EUR 32 272.2333 481 526.8492 525 307.76------
22/04/2024114.84 USD 32 272.2333 706 085.3292 525 307.76------
19/04/2024107.64 EUR 32 272.5223 473 962.8792 493 517.22------
19/04/2024114.85 USD 32 272.5223 706 718.3892 493 517.22------

Number of results : 4
Number of pages : 1

   
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