Advanced Search

LU1502169151   Vontobel European Equity S EUR Cap  
Last NAV13/05/2024167.16 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024167.16 EUR 96 81016 183 154.21168 362 037.02------
10/05/2024167.55 EUR 96 81016 220 417.39168 932 555.55------

Number of results : 2
Number of pages : 1

   
  Incorporating