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LU1171709931   Vontobel Global Equity I EUR Cap  
Last NAV17/09/2024244.65 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024244.65 EUR 1 095 639.729268 045 907.353 650 890 845.77------
17/09/2024272.16 USD 1 095 639.729298 187 669.633 650 890 845.77------
16/09/2024244.27 EUR 1 090 517.653266 386 610.463 644 785 313.69------
16/09/2024271.73 USD 1 090 517.653296 328 465.483 644 785 313.69------

Number of results : 4
Number of pages : 1

   
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