Advanced Search

LU2521693429   Vontobel Fund II Megatrends G USD Cap  
Last NAV10/06/2025141.69 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025141.69 USD 786 201.919111 395 787.46179 610 996.57------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating