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LU0219097184
Vontobel Fund Global Equity Income H Hedged EUR Cap
Last NAV
17/09/2024
165.07 EUR
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
165.07 EUR
23 056.101
3 805 837.97
20 404 600.55
-
-
-
-
-
-
17/09/2024
183.63 USD
23 056.101
4 233 804.45
20 404 600.55
-
-
-
-
-
-
16/09/2024
164.92 EUR
23 055.806
3 802 391.96
20 385 472.14
-
-
-
-
-
-
16/09/2024
183.46 USD
23 055.806
4 229 780.82
20 385 472.14
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating