Advanced Search

LU3195034809   Vontobel Fund - US Equity I1 USD Acc  
Last NAV17/07/202690.26 USD  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.26 USD 10902.591 228 640 463.48------
16/07/202691.45 USD 10914.531 253 585 903.46------

Number of results : 2
Number of pages : 1

   
  Incorporating