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LU1054314221   Vontobel EURO Corporate Bond HI Hedged USD Cap  
Last NAV18/09/2024141.58 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.34 EUR 28 150.6063 584 763.81 693 631 384.47------
18/09/2024141.58 USD 28 150.6063 985 540.391 693 631 384.47------
17/09/2024127.43 EUR 28 150.6063 587 331.831 695 591 339.21------
17/09/2024141.76 USD 28 150.6063 990 727.291 695 591 339.21------

Number of results : 4
Number of pages : 1

   
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