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LU0035745552
Vontobel Fund Global Active Bond H Hedged USD Cap
Last NAV
17/09/2024
352.66 USD
+0.04 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
317.01 EUR
46 838.127
14 848 386.23
223 853 812.7
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-
-
-
-
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17/09/2024
352.66 USD
46 838.127
16 518 087.26
223 853 812.7
-
-
-
-
-
-
16/09/2024
316.89 EUR
45 760.256
14 501 099.51
223 471 303.87
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-
-
-
-
-
16/09/2024
352.51 USD
45 760.256
16 131 023.09
223 471 303.87
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-
-
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Number of results : 4
Number of pages : 1
Incorporating