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LU1121575069   Vontobel Global Equity AI Dis  
Last NAV24/04/2024270.05 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024270.05 EUR 1 386 736.852374 488 719.393 461 353 985.68------
24/04/2024288.64 USD 1 386 736.852400 272 267.723 461 353 985.68------
23/04/2024270.2 EUR 1 386 810.871374 713 259.523 468 717 081.68------
23/04/2024289.06 USD 1 386 810.871400 868 245.033 468 717 081.68------

Number of results : 4
Number of pages : 1

   
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