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LU2167913123   Vontobel Fund II Duff & Phelps Glb Listed Infr B USD C  
Last NAV04/06/2026153.36 USD  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026153.36 USD 85 801.49113 158 192.74268 010 728.31------
03/06/2026152.01 USD 85 099.95412 935 621.86265 410 838.35------

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