Advanced Search

LU0153585723   Vontobel EURO Corporate Bond B EUR Cap  
Last NAV14/05/2025179.07 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025179.07 EUR 2 226 813.218398 745 964.091 785 300 837.65------
13/05/2025179.24 EUR 2 226 845.247399 134 243.291 787 517 912.59------

Number of results : 2
Number of pages : 1

   
  Incorporating