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LU1171709931   Vontobel Global Equity I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024243.43 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024243.43 EUR 1 094 632.798266 462 401.863 629 609 238.4------
18/09/2024270.64 USD 1 094 632.798296 252 898.393 629 609 238.4------

Number of results : 3
Number of pages : 1

   
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