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LU1407930947
Vontobel Fund - Gl Env Chg HCH Cap
Last NAV
18/04/2024
194.91 CHF
-0.07 %
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Taxes
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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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
194.91 CHF
298 985.363
58 276 666.47
1 900 390 250.92
-
-
-
-
-
-
18/04/2024
200.55 EUR
298 985.363
59 962 317.2
1 900 390 250.92
-
-
-
-
-
-
17/04/2024
195.04 CHF
298 983.349
58 312 339.53
1 902 600 913.83
-
-
-
-
-
-
17/04/2024
200.85 EUR
298 983.349
60 050 224.33
1 902 600 913.83
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating