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LU1683485764   Vontobel US Equity AN USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025223.31 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---------
29/04/2025223.31 USD 20 291.0434 531 251.651 852 191 193.82------

Number of results : 2
Number of pages : 1

   
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