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LU0848325295
Vontobel Smart Data Equity A USD Dis
Last NAV
25/04/2024
181.63 USD
-0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
181.63 USD
24 784.982
4 501 666.22
39 657 538.75
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24/04/2024
182.43 USD
24 784.982
4 521 551.47
39 857 093.91
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Number of results : 2
Number of pages : 1
Incorporating