Advanced Search

LU1407930947   Vontobel Fund - Gl Env Chg HCH Cap  
Last NAV18/04/2024194.91 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024194.91 CHF 298 985.36358 276 666.471 900 390 250.92------
18/04/2024200.55 EUR 298 985.36359 962 317.21 900 390 250.92------
17/04/2024195.04 CHF 298 983.34958 312 339.531 902 600 913.83------
17/04/2024200.85 EUR 298 983.34960 050 224.331 902 600 913.83------

Number of results : 4
Number of pages : 1

   
  Incorporating