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LU0848325618   Vontobel Smart Data Equity I USD Cap  
Last NAV23/04/2024207.29 USD  +1.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024207.29 USD 4 916.9991 019 234.0439 861 124.58------
22/04/2024205.2 USD 4 916.9991 008 974.1139 449 846.82------

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