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LU0952815594   Vontobel Energy Revolution N EUR Cap  
Last NAV13/02/2025130.13 EUR  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00EUR130.13130.13130.13
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV129.84 EUR
12/02/2025
Variation %+0.22%
Number of shares/units outstanding106 572.80
Total net assets13 868 718.82 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating