Advanced Search

LU0084408755   Vontobel Fund Asia Ex Japan B USD Cap  
Last NAV20/09/2024478.24 USD  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024478.24 USD 127 428.43460 941 608.9788 278 065.5------
19/09/2024473.26 USD 127 451.76160 318 365.5787 418 419.56------

Number of results : 2
Number of pages : 1

   
  Incorporating