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Security
LU1683479445
Vontobel Global Equity C1 USD Cap
Last NAV
13/05/2024
156.51 USD
-0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
156.51 USD
45 821.146
7 171 605.05
3 558 545 652.19
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10/05/2024
156.58 USD
45 508.207
7 125 685.47
3 558 689 360.68
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Number of results : 2
Number of pages : 1
Incorporating