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LU0035744662
Vontobel Fund Global Active Bond AH Hedged USD Dis
Last NAV
23/04/2024
90.85 USD
+0.11 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
84.92 EUR
86 372.008
7 334 794.46
217 586 641.26
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23/04/2024
90.85 USD
86 372.008
7 846 763.11
217 586 641.26
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-
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-
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-
22/04/2024
85.25 EUR
86 372.008
7 362 847.21
217 895 266.37
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-
-
-
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-
22/04/2024
90.75 USD
86 372.008
7 837 750.86
217 895 266.37
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Number of results : 4
Number of pages : 1
Incorporating