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LU1683485921   Vontobel Global Equity AN USD Dis  
Last NAV05/05/2025184.78 USD  -0.20  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025184.78 USD 6 2561 156 002.823 570 068 012.66------
02/05/2025185.15 USD 6 2561 158 271.163 575 103 449.15------

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