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LU2716888909   Vontobel US Equity NG2 GBP Acc  
Last NAV13/05/2024110.31 GBP  -0.51  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110.31 GBP 174 585.83319 258 826.142 675 081 391.61------
13/05/2024138.58 USD 174 585.83324 193 900.342 675 081 391.61------
10/05/2024110.87 GBP 174 585.83319 356 813.272 683 852 838.22------
10/05/2024138.67 USD 174 585.83324 210 534.22 683 852 838.22------

Number of results : 4
Number of pages : 1

   
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