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LU1184119516
LUX IM Vontobel Global Active Bond HX Cap
Last NAV
19/04/2024
88.652 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
88.652 EUR
6 290.177
557 636.86
106 568 370.58
0
-
-
-
-
-
18/04/2024
88.749 EUR
6 290.177
558 244.49
106 679 334.49
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating