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Security
LU1550202458
Vontobel Global Equity HNE EUR Cap
Last NAV
14/05/2024
170.32 EUR
+0.20 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
170.32 EUR
136 966.296
23 328 292.32
3 566 579 610.29
-
-
-
-
-
-
14/05/2024
184.37 USD
136 966.296
25 252 876.44
3 566 579 610.29
-
-
-
-
-
-
13/05/2024
169.98 EUR
136 946.197
23 278 757.53
3 558 545 652.19
-
-
-
-
-
-
13/05/2024
183.64 USD
136 946.197
25 149 205.7
3 558 545 652.19
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-
-
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Number of results : 4
Number of pages : 1
Incorporating