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Security
LU1061952187
Vontobel Global High Yield Bond HC Cap
Last NAV
23/04/2024
124.08 USD
+0.24 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
115.98 EUR
12 300.448
1 426 547.39
178 803 630.21
-
-
-
-
-
-
23/04/2024
124.08 USD
12 300.448
1 526 120.4
178 803 630.21
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-
-
-
-
-
22/04/2024
116.28 EUR
12 300.547
1 430 265.14
178 612 151.56
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-
-
-
-
-
22/04/2024
123.78 USD
12 300.547
1 522 517.24
178 612 151.56
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating