Advanced Search

LU0035745552   Vontobel Fund Global Active Bond H Hedged USD Cap  
Last NAV18/09/2024352.35 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024316.92 EUR 46 838.12714 843 900.89223 726 404.31------
18/09/2024352.35 USD 46 838.12716 503 449.01223 726 404.31------
17/09/2024317.01 EUR 46 838.12714 848 386.23223 853 812.7------
17/09/2024352.66 USD 46 838.12716 518 087.26223 853 812.7------

Number of results : 4
Number of pages : 1

   
  Incorporating