Vontobel Fund II - Vescore Active Beta Opportunities HI USD Acc (0P0001J9Z2)

109.34000 USD

0.15

0.14%

Last update Jul 18, 9:30 AM EDT

Main market

Previous close

109.19000

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Vontobel Fund II - Vescore Active Beta Opport...

109.34

0.15

0.14%

NAV

109.34

12-Month low

105.01

12-Month high

112.78

Last month

110.70

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG