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LU1246875196   Vontobel Sustainable Global Bond HS CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/202492.29 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202492.29 CHF 386 489.87735 668 683.53190 106 837.92------
17/04/202495.04 EUR 386 489.87736 731 718.61190 106 837.92------

Number of results : 3
Number of pages : 1

   
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