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LU0219097184   Vontobel Fund Global Equity Income H Hedged EUR Cap  
Last NAV18/09/2024164.29 EUR  -0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR164.29164.29164.29
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV165.07 EUR
17/09/2024
Variation %-0.47%
Number of shares/units outstanding23 056.10
Total net assets3 787 915.68 EUR
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