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LU2054208355   Vontobel US Equity HR (HEDGED) CHF Cap  
Last NAV07/12/2022115.8 CHF  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/12/202200:00CHF115.8115.8115.8
Nav Information
Last NAV date07/12/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV115.77 CHF
06/12/2022
Variation %+0.03%
Number of shares/units outstanding1 226.92
Total net assets142 082.3 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
   
  Incorporating