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LU1956006784
Vontobel Fund - Gl Env Chg S EUR Cap
Last NAV
26/04/2024
195.78 EUR
+1.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
195.78 EUR
192 162.111
37 621 025.97
2 032 174 700.24
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25/04/2024
193.06 EUR
191 638.891
36 996 866.93
2 004 359 659.94
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Number of results : 2
Number of pages : 1
Incorporating