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Security
LU0278093595
Vontobel Global Equity I USD Cap
Last NAV
18/04/2024
333.84 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
333.84 USD
740 642.922
247 253 242.81
3 418 232 448.83
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17/04/2024
334.64 USD
739 437.536
247 444 379.96
3 426 667 301.87
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Number of results : 2
Number of pages : 1
Incorporating