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LU1489322047
Vontobel Global Equity G USD Cap
Last NAV
27/03/2024
211.08 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
211.08 USD
118 434.449
24 998 606.95
3 578 251 409.99
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26/03/2024
210.95 USD
118 453.017
24 987 291.68
3 576 678 950.94
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Number of results : 2
Number of pages : 1
Incorporating