Advanced Search

LU0469626211   Vontobel US Equity H (HEDGED) CHF Cap  
Last NAV18/04/2024210.56 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024210.56 CHF 2 267.324477 413.952 604 272 763.8------
18/04/2024230.85 USD 2 267.324523 422.812 604 272 763.8------
17/04/2024211.01 CHF 2 267.324478 420.562 610 180 164.96------
17/04/2024231.13 USD 2 267.324524 037.962 610 180 164.96------

Number of results : 4
Number of pages : 1

   
  Incorporating