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LU0035744662   Vontobel Fund Global Active Bond AH Hedged USD Dis  
Last NAV23/04/202490.85 USD  +0.11  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202484.92 EUR 86 372.0087 334 794.46217 586 641.26------
23/04/202490.85 USD 86 372.0087 846 763.11217 586 641.26------
22/04/202485.25 EUR 86 372.0087 362 847.21217 895 266.37------
22/04/202490.75 USD 86 372.0087 837 750.86217 895 266.37------

Number of results : 4
Number of pages : 1

   
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