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LU1683479361   Vontobel Global Equity B1 USD Cap  
Last NAV13/05/2024162.27 USD  -0.04  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024162.27 USD 41 612.2356 752 390.693 558 545 652.19------
10/05/2024162.33 USD 41 612.2356 754 994.923 558 689 360.68------

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