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LU0848325295   Vontobel Smart Data Equity A USD Dis  
Last NAV25/04/2024181.63 USD  -0.44  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024181.63 USD 24 784.9824 501 666.2239 657 538.75------
24/04/2024182.43 USD 24 784.9824 521 551.4739 857 093.91------

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Number of pages : 1

   
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