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Security
LU1061952005
Vontobel Global High Yield Bond AMH Dis
Last NAV
24/04/2024
68.43 USD
-0.07 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
64.02 EUR
12 446.467
796 765.73
178 406 258.17
-
-
-
-
-
-
24/04/2024
68.43 USD
12 446.467
851 623.05
178 406 258.17
-
-
-
-
-
-
23/04/2024
64.01 EUR
12 446.467
796 660.94
178 803 630.21
-
-
-
-
-
-
23/04/2024
68.48 USD
12 446.467
852 267.87
178 803 630.21
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating