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Security
LU0120690226
Vontobel US Dollar Money B USD Cap
Last NAV
25/04/2024
148.06 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
148.06 USD
248 540.011
36 798 583.38
46 455 132.45
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24/04/2024
148.09 USD
248 538.588
36 806 344.19
46 464 966.85
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Number of results : 2
Number of pages : 1
Incorporating