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LU2702256756   Vontobel Fund Global Active Bond AM USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/2024103.42 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202495.14 EUR 22.7482 164.21217 518 401.75------
16/05/2024103.42 USD 22.7482 352.5217 518 401.75------

Number of results : 3
Number of pages : 1

   
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