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Security
LU1291112750
Vontobel Global Corporate Bond HGE Cap
Last NAV
19/09/2024
114.63 EUR
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
114.63 EUR
1 511 812.645
173 298 630.96
973 036 300.91
-
-
-
-
-
-
19/09/2024
127.57 USD
1 511 812.645
192 864 046.39
973 036 300.91
-
-
-
-
-
-
18/09/2024
114.58 EUR
1 518 683.878
174 016 992.27
974 402 921.25
-
-
-
-
-
-
18/09/2024
127.39 USD
1 518 683.878
193 472 092.01
974 402 921.25
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating