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LU0848325378
Vontobel Smart Data Equity B USD Cap
Last NAV
24/04/2024
189.54 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
189.54 USD
125 964.764
23 875 806.26
39 857 093.91
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23/04/2024
189.49 USD
125 966.514
23 869 679.98
39 861 124.58
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Number of results : 2
Number of pages : 1
Incorporating