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LU1428951294   Vontobel US Equity G USD Cap  
Last NAV18/04/2024267.15 USD  -0.19  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024267.15 USD 1 313 927.911351 015 741.962 604 272 763.8------
17/04/2024267.66 USD 1 314 033.386351 720 187.882 610 180 164.96------

Number of results : 2
Number of pages : 1

   
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