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Security
LU1092317624
Vontobel EURO Corporate Bond HN GBP Hedged Cap
Last NAV
17/04/2024
120.47 GBP
+0.16 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
141.02 EUR
16 216.535
2 286 849.88
1 684 169 172.82
-
-
-
-
-
-
17/04/2024
120.47 GBP
16 216.535
1 953 584.35
1 684 169 172.82
-
-
-
-
-
-
16/04/2024
140.77 EUR
16 216.535
2 282 808.45
1 680 988 837.13
-
-
-
-
-
-
16/04/2024
120.28 GBP
16 216.535
1 950 546.76
1 680 988 837.13
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating