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LU1550202458   Vontobel Global Equity HNE EUR Cap  
Last NAV14/05/2024170.32 EUR  +0.20  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024170.32 EUR 136 966.29623 328 292.323 566 579 610.29------
14/05/2024184.37 USD 136 966.29625 252 876.443 566 579 610.29------
13/05/2024169.98 EUR 136 946.19723 278 757.533 558 545 652.19------
13/05/2024183.64 USD 136 946.19725 149 205.73 558 545 652.19------

Number of results : 4
Number of pages : 1

   
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