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LU0129603360   Vontobel Fund Global Equity Income B USD Cap  
Last NAV18/04/2024328.5 USD  +1.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024328.5 USD 36 329.91211 934 245.2219 410 154.86------
17/04/2024324.52 USD 36 331.91211 790 566.119 166 696.35------

Number of results : 2
Number of pages : 1

   
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