Advanced Search

LU1112750762   Vontobel Global Active Bond A EUR Dis  
Last NAV24/04/202474.07 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.07 EUR 143 396.51410 620 928.67216 822 278.56------
23/04/202474.22 EUR 143 396.51410 643 184.41217 586 641.26------

Number of results : 2
Number of pages : 1

   
  Incorporating