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LU2662990873   Vontobel Fund Global Equity AHG (HEDGED) CHF Dis  
Last NAV14/05/2024107.58 CHF  +0.20  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.58 CHF 157 51016 944 614.813 566 579 610.29------
14/05/2024118.71 USD 157 51018 698 534.943 566 579 610.29------
13/05/2024107.37 CHF 157 51016 912 579.863 558 545 652.19------
13/05/2024118.48 USD 157 51018 662 152.423 558 545 652.19------

Number of results : 4
Number of pages : 1

   
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