Advanced Search

LU0278091540   Vontobel Fund Asia Ex Japan I USD Cap  
Last NAV17/04/2024180.45 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024180.45 USD 23 072.6954 163 406.0187 809 537.32------
16/04/2024180.07 USD 23 688.1554 265 584.5687 801 529.81------

Number of results : 2
Number of pages : 1

   
  Incorporating