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LU1787046561   Vontobel US Equity G EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024216.17 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024216.17 EUR 1 361 507.392294 309 138.452 659 431 941.98------
08/05/2024232.37 USD 1 361 507.392316 367 608.382 659 431 941.98------

Number of results : 3
Number of pages : 1

   
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