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LU1809221721   Vontobel Global Equity U1 USD Cap  
Last NAV14/05/2024162.46 USD  +0.20  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024162.46 USD 7 393.4191 201 166.453 566 579 610.29------
13/05/2024162.13 USD 7 393.4191 198 697.923 558 545 652.19------

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