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LU0218911690   Vontobel Global Equity H Hedged EUR Cap  
Last NAV23/04/2024191.91 EUR  +1.19  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024191.91 EUR 1 528 647.61293 348 207.473 468 717 081.68------
23/04/2024205.3 USD 1 528 647.61313 823 912.353 468 717 081.68------
22/04/2024189.65 EUR 1 529 277.839290 029 792.243 426 676 341.8------
22/04/2024201.88 USD 1 529 277.839308 736 713.843 426 676 341.8------

Number of results : 4
Number of pages : 1

   
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