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LU1309987045   Vontobel Global Corporate Bond G Cap  
Last NAV18/09/2024136.3 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024136.3 USD 517 072.94770 475 352974 402 921.25------
17/09/2024136.59 USD 517 068.04770 626 143.18975 853 243.92------

Number of results : 2
Number of pages : 1

   
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