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VONTOBEL FUND

Page 6 out of 9

from 01/07/1988 to 10/05/2021

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 25/04/2016
    • 06:49
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 237708
    • Price sensitive information of VONTOBEL FUND
    • 30/11/2015
    • 07:05
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 231528
    • Price sensitive information of VONTOBEL FUND
    • 25/11/2015
    • 07:06
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 231384
    • Price sensitive information of VONTOBEL FUND
    • 17/06/2015
    • 21:06
    • VONTOBEL FUND
    • Incidents regarding NAV
    • Material net asset value computation error
    • Register number: 224490
    • Price sensitive information of VONTOBEL FUND
    • 02/06/2015
    • 10:05
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 223798
    • Price sensitive information of VONTOBEL FUND
    • 27/05/2015
    • 10:14
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 223567
    • Price sensitive information of VONTOBEL FUND
    • 26/05/2015
    • 06:49
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 223502
    • Price sensitive information of VONTOBEL FUND
    • 25/11/2014
    • 10:01
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 214525
    • Price sensitive information of VONTOBEL FUND
    • 14/10/2014
    • 06:39
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 211872
    • Price sensitive information of VONTOBEL FUND
    • 10/10/2014
    • 06:34
    • VONTOBEL FUND
    • NAV and number of investors of foreign CIS
    • La entidad comunica número de accionistas y patrimonio
    • Register number: 211756
    • Price sensitive information of VONTOBEL FUND
Page 6 out of 9