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LU0824095136   Vontobel Global Equity I GBP Cap  
Last NAV17/09/2024383.82 GBP  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP383.82383.82383.82
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV382.9 GBP
16/09/2024
Variation %+0.24%
Number of shares/units outstanding14 569.35
Total net assets5 592 035.45 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating