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LU1246874629   Vontobel Sustainable Global Bond HI EUR Cap  
Last NAV25/04/202495.22 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.22 EUR 221 570.26921 098 219.58183 495 754.36------
24/04/202495.44 EUR 273 295.33926 084 638.87189 269 901.52------

Number of results : 2
Number of pages : 1

   
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