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LU2716888909
Vontobel US Equity NG2 GBP Acc
Last NAV
13/05/2024
110.31 GBP
-0.51 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
110.31 GBP
174 585.833
19 258 826.14
2 675 081 391.61
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-
-
-
-
-
13/05/2024
138.58 USD
174 585.833
24 193 900.34
2 675 081 391.61
-
-
-
-
-
-
10/05/2024
110.87 GBP
174 585.833
19 356 813.27
2 683 852 838.22
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-
-
-
-
-
10/05/2024
138.67 USD
174 585.833
24 210 534.2
2 683 852 838.22
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-
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Number of results : 4
Number of pages : 1
Incorporating