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LU0129603287   Vontobel Global Equity Income A Gross USD Dis  
Last NAV24/04/2024242.93 USD  -0.45  % 
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
   
24/04/2024242.93 USD 5 846.431 420 247.0319 590 420.4------
23/04/2024244.02 USD 5 844.6881 426 191.619 743 530.63------

Number of results : 2
Number of pages : 1

   
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