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LU1683487547   Vontobel AI Powered Global Equity AN USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/2025149.06 USD  -0.05  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV149.06 USD
05/06/2025
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