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LU1683485921   Vontobel Global Equity AN USD Dis  
Last NAV14/05/2024169.38 USD  +0.21  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024169.38 USD 9 8601 670 046.573 566 579 610.29------
13/05/2024169.03 USD 9 8601 666 620.823 558 545 652.19------

Number of results : 2
Number of pages : 1

   
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