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LU2294183947   Vontobel Global Equity S EUR Cap  
Last NAV22/04/2024128.78 EUR  +0.64  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024128.78 EUR 777 210100 089 148.233 426 676 341.8------
22/04/2024137.09 USD 777 210106 544 898.293 426 676 341.8------
19/04/2024127.96 EUR 772 21098 809 040.313 414 070 574.73------
19/04/2024136.53 USD 772 210105 429 246.013 414 070 574.73------

Number of results : 4
Number of pages : 1

   
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