Advanced Search

LU0035765741   Vontobel US Equity B USD Cap  
Last NAV06/10/20221 681.67 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/20221 681.67 USD 240 565.333404 550 601.251 763 295 153.91------
05/10/20221 699.49 USD 240 389.11408 538 121.391 779 793 696.93------

Number of results : 2
Number of pages : 1

   
  Incorporating