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LU0137007026   Vontobel Fund Asia Ex Japan C USD Cap  
Last NAV19/04/2024177.25 USD  -1.76  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024177.25 USD 12 610.3962 235 147.3686 202 822.19------
18/04/2024180.43 USD 12 610.3962 275 320.9387 911 441.3------

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