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LU0137007026
Vontobel Fund Asia Ex Japan C USD Cap
Last NAV
19/04/2024
177.25 USD
-1.76 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
177.25 USD
12 610.396
2 235 147.36
86 202 822.19
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-
18/04/2024
180.43 USD
12 610.396
2 275 320.93
87 911 441.3
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Number of results : 2
Number of pages : 1
Incorporating