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Security
LU2294183947
Vontobel Global Equity S EUR Cap
Last NAV
22/04/2024
128.78 EUR
+0.64 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
128.78 EUR
777 210
100 089 148.23
3 426 676 341.8
-
-
-
-
-
-
22/04/2024
137.09 USD
777 210
106 544 898.29
3 426 676 341.8
-
-
-
-
-
-
19/04/2024
127.96 EUR
772 210
98 809 040.31
3 414 070 574.73
-
-
-
-
-
-
19/04/2024
136.53 USD
772 210
105 429 246.01
3 414 070 574.73
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating