Advanced Search

LU2394045962   Vontobel Fund II Megatrends AI USD Dis  
Last NAV05/06/202593.36 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202593.36 USD 25824 086.19179 063 765.64------
04/06/202593.22 USD 25824 049.86179 014 250.07------

Number of results : 2
Number of pages : 1

   
  Incorporating