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LU0035745552   Vontobel Fund Global Active Bond H Hedged USD Cap  
Last NAV17/09/2024352.66 USD  +0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
16/09/2024316.89 EUR 45 760.25614 501 099.51223 471 303.87------
16/09/2024352.51 USD 45 760.25616 131 023.09223 471 303.87------

Number of results : 4
Number of pages : 1

   
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