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LU0035765741   Vontobel US Equity B USD Cap  
Last NAV17/09/20242 479.22 USD  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 479.22 USD 223 623.492554 412 547.052 478 330 407.84------
16/09/20242 479.79 USD 223 671.483554 659 217.922 478 782 730.09------

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