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LU2702256913   Vontobel Fund Global Active Bond AH Hedged CHF Dis  
Last NAV16/05/2024103.89 CHF  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.89 CHF 160 142.57516 637 604.01217 518 401.75------
16/05/2024105.67 EUR 160 142.57516 922 968.77217 518 401.75------
15/05/2024103.88 CHF 160 363.30916 659 299.17217 770 294.35------
15/05/2024105.75 EUR 160 363.30916 958 618.74217 770 294.35------

Number of results : 4
Number of pages : 1

   
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