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LU0218910023  Vontobel Fund Global Equity A USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/2021403.77 USD  +0.84  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 23/06/2021 to 23/06/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV403.77 USD
21/06/2021
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Statistics
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Growth chart
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