Advanced Search

LU1683479957   Vontobel US Equity B1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025211.26 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025211.26 USD 32 300.6396 823 918.761 852 191 193.82------

Number of results : 2
Number of pages : 1

   
  Incorporating