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LU0571091494   Vontobel Global Equity S USD Cap  
Last NAV25/04/2024337.36 USD  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024337.36 USD 566 335.351191 061 288.563 445 191 136.03------
24/04/2024338.94 USD 566 335.351191 955 017.983 461 353 985.68------

Number of results : 2
Number of pages : 1

   
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