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LU0278093322   Vontobel Global Equity Income I USD Cap  
Last NAV25/04/2024166.09 USD  -0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024166.09 USD 11.4541 902.4219 483 318.09------
24/04/2024167.11 USD 11.4541 914.0919 590 420.4------

Number of results : 2
Number of pages : 1

   
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