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LU0469623382   Vontobel Energy Revolution H Hedged CHF Cap  
Last NAV22/04/202499.85 CHF  +0.20  % 
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
   
22/04/202499.85 CHF 19 882.4311 985 325.5992 525 307.76------
22/04/2024102.94 EUR 19 882.4312 046 673.9292 525 307.76------
19/04/202499.65 CHF 19 880.9361 981 043.7692 493 517.22------
19/04/2024102.7 EUR 19 880.9362 041 732.0292 493 517.22------

Number of results : 4
Number of pages : 1

   
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