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Security
LU1171709931
Vontobel Global Equity I EUR Cap
Last NAV
17/09/2024
244.65 EUR
+0.16 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
244.65 EUR
1 095 639.729
268 045 907.35
3 650 890 845.77
-
-
-
-
-
-
17/09/2024
272.16 USD
1 095 639.729
298 187 669.63
3 650 890 845.77
-
-
-
-
-
-
16/09/2024
244.27 EUR
1 090 517.653
266 386 610.46
3 644 785 313.69
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-
-
-
-
-
16/09/2024
271.73 USD
1 090 517.653
296 328 465.48
3 644 785 313.69
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-
-
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Number of results : 4
Number of pages : 1
Incorporating