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LU1051749858   Vontobel US Dollar Money I USD Cap  
Last NAV25/04/2024117.37 USD  -0.02  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.37 USD 22 215.9582 607 388.0546 455 132.45------
24/04/2024117.39 USD 22 215.9582 607 942.1246 464 966.85------

Number of results : 2
Number of pages : 1

   
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