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LU1061952187   Vontobel Global High Yield Bond HC Cap  
Last NAV23/04/2024124.08 USD  +0.24  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024115.98 EUR 12 300.4481 426 547.39178 803 630.21------
23/04/2024124.08 USD 12 300.4481 526 120.4178 803 630.21------
22/04/2024116.28 EUR 12 300.5471 430 265.14178 612 151.56------
22/04/2024123.78 USD 12 300.5471 522 517.24178 612 151.56------

Number of results : 4
Number of pages : 1

   
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