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LU1092317624   Vontobel EURO Corporate Bond HN GBP Hedged Cap  
Last NAV17/04/2024120.47 GBP  +0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024141.02 EUR 16 216.5352 286 849.881 684 169 172.82------
17/04/2024120.47 GBP 16 216.5351 953 584.351 684 169 172.82------
16/04/2024140.77 EUR 16 216.5352 282 808.451 680 988 837.13------
16/04/2024120.28 GBP 16 216.5351 950 546.761 680 988 837.13------

Number of results : 4
Number of pages : 1

   
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