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LU2643771376   Vontobel Fund Global Equity AMI EUR  
Last NAV10/05/2024109.85 EUR  +0.59  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.85 EUR 1 874 904.498205 956 713.923 558 689 360.68------
10/05/2024118.24 USD 1 874 904.498221 691 806.863 558 689 360.68------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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