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LU0824095136   Vontobel Global Equity I GBP Cap  
Last NAV24/04/2024372.19 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024372.19 GBP 28 164.59310 482 603.063 461 353 985.68------
24/04/2024462.76 USD 28 164.59313 033 544.523 461 353 985.68------
23/04/2024372.73 GBP 28 164.59310 497 651.233 468 717 081.68------
23/04/2024463.43 USD 28 164.59313 052 254.663 468 717 081.68------

Number of results : 4
Number of pages : 1

   
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