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LU0863290267   Vontobel EURO Corporate Bond H Hedged CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024109.5 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024109.5 CHF 417 819.18545 749 257.851 702 677 195.79------
08/05/2024112.18 EUR 417 819.18546 869 038.981 702 677 195.79------

Number of results : 3
Number of pages : 1

   
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