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LU0129603360
Vontobel Fund Global Equity Income B USD Cap
Last NAV
18/04/2024
328.5 USD
+1.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
328.5 USD
36 329.912
11 934 245.22
19 410 154.86
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17/04/2024
324.52 USD
36 331.912
11 790 566.1
19 166 696.35
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Number of results : 2
Number of pages : 1
Incorporating