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LU0035763456   Vontobel US Equity A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 969.23 USD  -0.73  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Vontobel Asset Management S.A. (LU)
Investment type-
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