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LU0897674072   Vontobel US Equity N USD Cap  
Last NAV24/04/2024371.08 USD  +0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024371.08 USD 227 989.03584 601 981.212 640 035 216.98------
23/04/2024369.88 USD 228 230.25584 418 288.682 632 146 310.76------

Number of results : 2
Number of pages : 1

   
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