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LU1047498362   Vontobel EURO Corporate Bond HI Hedged Cap  
Last NAV17/04/2024108.42 CHF  +0.15  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024108.42 CHF 107 181.09211 620 020.411 684 169 172.82------
17/04/2024111.65 EUR 107 181.09211 966 332.31 684 169 172.82------
16/04/2024108.26 CHF 107 181.09211 603 703.651 680 988 837.13------
16/04/2024111.55 EUR 107 181.09211 956 458.861 680 988 837.13------

Number of results : 4
Number of pages : 1

   
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