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LU0368555768
Vontobel Global Equity HI Hedged EUR Cap
Last NAV
23/04/2024
235.7 EUR
+1.19 %
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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
235.7 EUR
381 817.195
89 993 339.62
3 468 717 081.68
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-
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23/04/2024
252.15 USD
381 817.195
96 274 874.73
3 468 717 081.68
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-
-
-
-
-
22/04/2024
232.93 EUR
382 595.932
89 117 396.43
3 426 676 341.8
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-
-
-
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-
22/04/2024
247.95 USD
382 595.932
94 865 468.5
3 426 676 341.8
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Number of results : 4
Number of pages : 1
Incorporating