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LU0218910965   Vontobel Global Equity C USD Cap  
Last NAV17/04/2024377.16 USD  -0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024377.16 USD 201 187.64575 879 718.733 426 667 301.87------
16/04/2024377.37 USD 201 229.69175 937 834.73 432 612 540.1------

Number of results : 2
Number of pages : 1

   
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