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Security
LU1664635726
Vontobel US Equity I EUR Cap
Last NAV
25/04/2024
235.68 EUR
-0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
235.68 EUR
807 003.208
190 192 722.49
2 626 839 412.59
-
-
-
-
-
-
25/04/2024
252.48 USD
807 003.208
203 753 463.6
2 626 839 412.59
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-
-
-
-
-
24/04/2024
237.45 EUR
807 033.714
191 632 815.13
2 640 035 216.98
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-
-
-
-
-
24/04/2024
253.8 USD
807 033.714
204 826 734.45
2 640 035 216.98
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-
-
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Number of results : 4
Number of pages : 1
Incorporating