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Security
LU1121575069
Vontobel Global Equity AI Dis
Last NAV
24/04/2024
270.05 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
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
270.05 EUR
1 386 736.852
374 488 719.39
3 461 353 985.68
-
-
-
-
-
-
24/04/2024
288.64 USD
1 386 736.852
400 272 267.72
3 461 353 985.68
-
-
-
-
-
-
23/04/2024
270.2 EUR
1 386 810.871
374 713 259.52
3 468 717 081.68
-
-
-
-
-
-
23/04/2024
289.06 USD
1 386 810.871
400 868 245.03
3 468 717 081.68
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating