Fundsquare market infrastructure - Security | LU0923573769

LU0923573769 Vontobel Fund Asia Ex Japan N Cap

Last NAV

23/04/2024

131.39 USD +1.01 %

Previous prices

Start date:		End date:
Currency:

Results from 22/04/2024 to 24/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

23/04/2024	131.39 USD	51 270.751	6 736 351.97	87 254 661.97	-	-	-	-	-	-
22/04/2024	130.08 USD	51 270.751	6 669 190.82	86 417 005.71	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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