Advanced Search

LU1683479445   Vontobel Global Equity C1 USD Cap  
Last NAV13/05/2024156.51 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024156.51 USD 45 821.1467 171 605.053 558 545 652.19------
10/05/2024156.58 USD 45 508.2077 125 685.473 558 689 360.68------

Number of results : 2
Number of pages : 1

   
  Incorporating