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Security
LU1054314221
Vontobel EURO Corporate Bond HI Hedged USD Cap
Last NAV
18/09/2024
141.58 USD
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
127.34 EUR
28 150.606
3 584 763.8
1 693 631 384.47
-
-
-
-
-
-
18/09/2024
141.58 USD
28 150.606
3 985 540.39
1 693 631 384.47
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-
-
-
-
-
17/09/2024
127.43 EUR
28 150.606
3 587 331.83
1 695 591 339.21
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-
-
-
-
-
17/09/2024
141.76 USD
28 150.606
3 990 727.29
1 695 591 339.21
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-
-
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Number of results : 4
Number of pages : 1
Incorporating