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LU1626216706   Vontobel European Equity HI Hgd USD Cap  
Last NAV18/04/2024149.29 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.11 EUR 101 401.13165 419 505.39------
18/04/2024149.29 USD 101 492.97165 419 505.39------
17/04/2024140.09 EUR 101 400.92165 205 222.75------
17/04/2024149.01 USD 101 490.09165 205 222.75------

Number of results : 4
Number of pages : 1

   
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