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LU0979498168   Vontobel Global Equity B SEK Cap  
Last NAV17/04/2024385.4 SEK  +0.47  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024385.4 SEK 4 160.2411 603 413.713 426 667 301.87------
17/04/202435.05 USD 4 160.241145 822.463 426 667 301.87------
16/04/2024383.61 SEK 4 160.2411 595 909.633 432 612 540.1------
16/04/202435.07 USD 4 160.241145 901.253 432 612 540.1------

Number of results : 4
Number of pages : 1

   
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