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LU0219097184   Vontobel Fund Global Equity Income H Hedged EUR Cap  
Last NAV17/09/2024165.07 EUR  +0.09  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024165.07 EUR 23 056.1013 805 837.9720 404 600.55------
17/09/2024183.63 USD 23 056.1014 233 804.4520 404 600.55------
16/09/2024164.92 EUR 23 055.8063 802 391.9620 385 472.14------
16/09/2024183.46 USD 23 055.8064 229 780.8220 385 472.14------

Number of results : 4
Number of pages : 1

   
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