Advanced Search

LU0469626211   Vontobel US Equity H (HEDGED) CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025221.46 CHF  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025221.46 CHF 1 623.672359 582.581 852 191 193.82------

Number of results : 2
Number of pages : 1

   
  Incorporating