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LU1683481771   Vontobel Global Equity Income N USD Cap  
Last NAV16/05/2024141 USD  +0.49  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024141 USD 3 146.633443 665.3520 504 630.07------
15/05/2024140.31 USD 3 146.633441 492.0420 402 161------

Number of results : 2
Number of pages : 1

   
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