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LU1664635726   Vontobel US Equity I EUR Cap  
Last NAV25/04/2024235.68 EUR  -0.75  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024235.68 EUR 807 003.208190 192 722.492 626 839 412.59------
25/04/2024252.48 USD 807 003.208203 753 463.62 626 839 412.59------
24/04/2024237.45 EUR 807 033.714191 632 815.132 640 035 216.98------
24/04/2024253.8 USD 807 033.714204 826 734.452 640 035 216.98------

Number of results : 4
Number of pages : 1

   
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