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LU1061952005   Vontobel Global High Yield Bond AMH Dis  
Last NAV24/04/202468.43 USD  -0.07  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202464.02 EUR 12 446.467796 765.73178 406 258.17------
24/04/202468.43 USD 12 446.467851 623.05178 406 258.17------
23/04/202464.01 EUR 12 446.467796 660.94178 803 630.21------
23/04/202468.48 USD 12 446.467852 267.87178 803 630.21------

Number of results : 4
Number of pages : 1

   
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