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LU0218912151   Vontobel US Equity H Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025363.46 EUR  +0.96  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV363.46 EUR
29/04/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating