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LU0368555768   Vontobel Global Equity HI Hedged EUR Cap  
Last NAV23/04/2024235.7 EUR  +1.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024235.7 EUR 381 817.19589 993 339.623 468 717 081.68------
23/04/2024252.15 USD 381 817.19596 274 874.733 468 717 081.68------
22/04/2024232.93 EUR 382 595.93289 117 396.433 426 676 341.8------
22/04/2024247.95 USD 382 595.93294 865 468.53 426 676 341.8------

Number of results : 4
Number of pages : 1

   
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