Advanced Search

LU0035738771   Vontobel Swiss Franc Bond Foreign B CHF Cap  
Last NAV14/05/2025234.14 CHF  +0.07  % 
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
   
14/05/2025234.14 CHF 162 406.24538 025 566.67125 743 392.4------
13/05/2025233.98 CHF 162 406.38237 999 650.92125 671 204.48------

Number of results : 2
Number of pages : 1

   
  Incorporating