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LU1054314221   Vontobel EURO Corporate Bond HI Hedged USD Cap  
Last NAV17/09/2024141.76 USD  -0.03  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/2024127.47 EUR 28 150.6063 588 332.521 695 866 666.21------
16/09/2024141.8 USD 28 150.6063 991 661.11 695 866 666.21------

Number of results : 4
Number of pages : 1

   
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