Advanced Search

LU1956006784   Vontobel Fund - Gl Env Chg S EUR Cap  
Last NAV26/04/2024195.78 EUR  +1.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024195.78 EUR 192 162.11137 621 025.972 032 174 700.24------
25/04/2024193.06 EUR 191 638.89136 996 866.932 004 359 659.94------

Number of results : 2
Number of pages : 1

   
  Incorporating