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LU0137005913   Vontobel US Equity C USD Cap  
Last NAV17/09/2024590.91 USD  -0.03  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024590.91 USD 104 224.65561 587 768.012 478 330 407.84------
16/09/2024591.06 USD 104 263.72861 626 055.762 478 782 730.09------

Number of results : 2
Number of pages : 1

   
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