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Security
LU0824095136
Vontobel Global Equity I GBP Cap
Last NAV
24/04/2024
372.19 GBP
-0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
372.19 GBP
28 164.593
10 482 603.06
3 461 353 985.68
-
-
-
-
-
-
24/04/2024
462.76 USD
28 164.593
13 033 544.52
3 461 353 985.68
-
-
-
-
-
-
23/04/2024
372.73 GBP
28 164.593
10 497 651.23
3 468 717 081.68
-
-
-
-
-
-
23/04/2024
463.43 USD
28 164.593
13 052 254.66
3 468 717 081.68
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating