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Security
LU0863290267
Vontobel EURO Corporate Bond H Hedged CHF Cap
Last NAV
18/09/2024
111.68 CHF
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
111.68 CHF
404 580.219
45 186 490.62
1 693 631 384.47
-
-
-
-
-
-
18/09/2024
118.76 EUR
404 580.219
48 049 480.33
1 693 631 384.47
-
-
-
-
-
-
17/09/2024
111.85 CHF
404 580.219
45 254 258.15
1 695 591 339.21
-
-
-
-
-
-
17/09/2024
118.77 EUR
404 580.219
48 053 639.49
1 695 591 339.21
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating