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LU2167913123   Vontobel Fund II Duff & Phelps Glb Listed Infr B USD C  
Last NAV19/05/2025133.85 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025133.85 USD 122 642.74416 415 195.58205 660 165.98------
16/05/2025133.12 USD 122 641.116 326 147.94204 353 398.44------

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