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Security
LU0218911690
Vontobel Global Equity H Hedged EUR Cap
Last NAV
23/04/2024
191.91 EUR
+1.19 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
191.91 EUR
1 528 647.61
293 348 207.47
3 468 717 081.68
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-
-
-
-
-
23/04/2024
205.3 USD
1 528 647.61
313 823 912.35
3 468 717 081.68
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-
-
-
-
-
22/04/2024
189.65 EUR
1 529 277.839
290 029 792.24
3 426 676 341.8
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-
-
-
-
-
22/04/2024
201.88 USD
1 529 277.839
308 736 713.84
3 426 676 341.8
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Number of results : 4
Number of pages : 1
Incorporating