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LU0469626211   Vontobel US Equity H (HEDGED) CHF Cap  
Last NAV02/05/2024213.06 CHF  +0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202400:00CHF213.06213.06213.06
Nav Information
Last NAV date02/05/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV212.04 CHF
30/04/2024
Variation %+0.48%
Number of shares/units outstanding1 885.83
Total net assets401 788.74 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating