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LU0219097184   Vontobel Fund Global Equity Income H Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024165.31 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024165.31 EUR 23 056.1013 811 361.9620 438 416.96------
19/09/2024183.97 USD 23 056.1014 241 664.7320 438 416.96------

Number of results : 3
Number of pages : 1

   
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