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LU0863290267   Vontobel EURO Corporate Bond H Hedged CHF Cap  
Last NAV17/09/2024111.85 CHF  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/2024111.88 CHF 404 710.21945 278 796.941 695 866 666.21------
16/09/2024118.99 EUR 404 710.21948 155 815.931 695 866 666.21------

Number of results : 4
Number of pages : 1

   
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