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LU0218910536   Vontobel Fund Global Equity B USD Cap  
Last NAV06/10/2022324.48 USD  -1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/10/202200:00USD324.48324.48324.48
Nav Information
Last NAV date06/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV327.84 USD
05/10/2022
Variation %-1.02%
Number of shares/units outstanding3 166 058.54
Total net assets1 027 334 939.69 USD
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