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LU1206762293
Vontobel Sustainable Swiss Franc Bond G CHF Cap
Last NAV
23/04/2024
96.76 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
96.76 CHF
107 366.103
10 388 677.97
153 736 493.23
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22/04/2024
96.69 CHF
107 366.103
10 380 743.55
153 654 616.27
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Number of results : 2
Number of pages : 1
Incorporating