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LU0384405519  Vontobel Fd Clean Technology A EUR Dis  
Last NAV04/08/2020366.64 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/08/202009:58EUR366.64366.64366.64
Nav Information
Last NAV date04/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV366.2 EUR
03/08/2020
Variation %+0.12%
Number of shares/units outstanding217 501.00
Total net assets79 745 420.34 EUR
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Growth chart
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