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LU2521693692   Vontobel Fund II Megatrends AG USD Dis  
Last NAV12/06/2025141.91 USD  +0.16  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025141.91 USD 6 894.863978 459.68178 871 881.72------
11/06/2025141.68 USD 6 894.863976 890.05178 959 975.27------

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