Advanced Search

LU0035765741   Vontobel US Equity B USD Cap  
Last NAV18/09/20242 467.16 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 467.16 USD 223 453.058551 295 007.62 465 224 968.91------
17/09/20242 479.22 USD 223 623.492554 412 547.052 478 330 407.84------

Number of results : 2
Number of pages : 1

   
  Incorporating