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LU1291112750   Vontobel Global Corporate Bond HGE Cap  
Last NAV19/09/2024114.63 EUR  +0.04  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024114.63 EUR 1 511 812.645173 298 630.96973 036 300.91------
19/09/2024127.57 USD 1 511 812.645192 864 046.39973 036 300.91------
18/09/2024114.58 EUR 1 518 683.878174 016 992.27974 402 921.25------
18/09/2024127.39 USD 1 518 683.878193 472 092.01974 402 921.25------

Number of results : 4
Number of pages : 1

   
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