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LU0848325709   Vontobel Smart Data Equity N USD Cap  
Last NAV24/04/2024151.46 USD  +0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024151.46 USD 12 906.5931 954 817.1339 857 093.91------
23/04/2024151.41 USD 12 906.5931 954 248.1639 861 124.58------

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