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LU0035765741  Vontobel US Equity B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/20221 928.06 USD  +1.57  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/08/2022 to 15/08/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 928.06 USD
12/08/2022
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Growth chart
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