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Security
LU0897674072
Vontobel US Equity N USD Cap
Last NAV
24/04/2024
371.08 USD
+0.32 %
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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
371.08 USD
227 989.035
84 601 981.21
2 640 035 216.98
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23/04/2024
369.88 USD
228 230.255
84 418 288.68
2 632 146 310.76
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Number of results : 2
Number of pages : 1
Incorporating