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Security
LU0863290267
Vontobel EURO Corporate Bond H Hedged CHF Cap
Last NAV
17/09/2024
111.85 CHF
-0.03 %
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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 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
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
-
-
-
-
-
-
16/09/2024
111.88 CHF
404 710.219
45 278 796.94
1 695 866 666.21
-
-
-
-
-
-
16/09/2024
118.99 EUR
404 710.219
48 155 815.93
1 695 866 666.21
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating