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LU2662990873   Vontobel Fund Global Equity AHG (HEDGED) CHF Dis  
Last NAV06/06/2024107.66 CHF  +0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/06/202400:00CHF107.66107.66107.66
Nav Information
Last NAV date06/06/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV107.08 CHF
05/06/2024
Variation %+0.54%
Number of shares/units outstanding157 510.00
Total net assets16 958 175.55 CHF
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
   
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