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LU1246874892   Vontobel Sustainable Global Bond HI CHF Cap  
Last NAV25/04/202489.51 CHF  -0.25  % 
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
   
25/04/202489.51 CHF 1 337 630119 732 720.26183 495 754.36------
25/04/202491.45 EUR 1 337 630122 326 873.32183 495 754.36------
24/04/202489.73 CHF 1 350 130121 142 458.65189 269 901.52------
24/04/202491.86 EUR 1 350 130124 023 651189 269 901.52------

Number of results : 4
Number of pages : 1

   
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