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LU0278093595   Vontobel Global Equity I USD Cap  
Last NAV18/04/2024333.84 USD  -0.24  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024333.84 USD 740 642.922247 253 242.813 418 232 448.83------
17/04/2024334.64 USD 739 437.536247 444 379.963 426 667 301.87------

Number of results : 2
Number of pages : 1

   
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