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LU0219097184   Vontobel Fund Global Equity Income H Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024154.32 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024154.32 EUR 25 340.1943 910 635.3219 855 437.02------
07/05/2024166.33 USD 25 340.1944 214 882.7519 855 437.02------

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Number of pages : 1

   
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