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LU1246874629
Vontobel Sustainable Global Bond HI EUR Cap
Last NAV
25/04/2024
95.22 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
95.22 EUR
221 570.269
21 098 219.58
183 495 754.36
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-
24/04/2024
95.44 EUR
273 295.339
26 084 638.87
189 269 901.52
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Number of results : 2
Number of pages : 1
Incorporating