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LU0858753451   Vontobel Global Equity N USD Cap  
Last NAV23/04/2024276.28 USD  +1.20  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024276.28 USD 38 404.92510 610 580.493 468 717 081.68------
22/04/2024273.01 USD 38 404.92510 484 770.613 426 676 341.8------

Number of results : 2
Number of pages : 1

   
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