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LU0469623382
Vontobel Energy Revolution H Hedged CHF Cap
Last NAV
22/04/2024
99.85 CHF
+0.20 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
99.85 CHF
19 882.431
1 985 325.59
92 525 307.76
-
-
-
-
-
-
22/04/2024
102.94 EUR
19 882.431
2 046 673.92
92 525 307.76
-
-
-
-
-
-
19/04/2024
99.65 CHF
19 880.936
1 981 043.76
92 493 517.22
-
-
-
-
-
-
19/04/2024
102.7 EUR
19 880.936
2 041 732.02
92 493 517.22
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating