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LU0848325378   Vontobel Smart Data Equity B USD Cap  
Last NAV24/04/2024189.54 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024189.54 USD 125 964.76423 875 806.2639 857 093.91------
23/04/2024189.49 USD 125 966.51423 869 679.9839 861 124.58------

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