Advanced Search

LU2275723612   Vontobel Fund II Megatrends B USD Cap  
Last NAV31/05/202482.66 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 03/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202482.66 USD 10 391.2004858 895.79219 914 978.53------
30/05/202482.46 USD 10 391.2004856 884.09219 601 656.54------

Number of results : 2
Number of pages : 1

   
  Incorporating