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LU1054314221   Vontobel EURO Corporate Bond HI Hedged USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/2024136.38 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/2024126.54 EUR 29 785.6133 769 038.371 704 288 588.55------
07/05/2024136.38 USD 29 785.6134 062 269.561 704 288 588.55------

Number of results : 3
Number of pages : 1

   
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