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LU0368556063   Vontobel Global Equity Income HI Hedged EUR Cap  
Last NAV23/04/2024133.29 EUR  +0.79  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024133.29 EUR 10 333.3781 377 332.0819 743 530.63------
23/04/2024142.59 USD 10 333.3781 473 469.8619 743 530.63------
22/04/2024132.25 EUR 10 333.3781 366 571.5919 558 511.68------
22/04/2024140.78 USD 10 333.3781 454 715.4619 558 511.68------

Number of results : 4
Number of pages : 1

   
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