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LU0863290267   Vontobel EURO Corporate Bond H Hedged CHF Cap  
Last NAV18/09/2024111.68 CHF  -0.15  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024111.68 CHF 404 580.21945 186 490.621 693 631 384.47------
18/09/2024118.76 EUR 404 580.21948 049 480.331 693 631 384.47------
17/09/2024111.85 CHF 404 580.21945 254 258.151 695 591 339.21------
17/09/2024118.77 EUR 404 580.21948 053 639.491 695 591 339.21------

Number of results : 4
Number of pages : 1

   
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