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LU1309987045   Vontobel Global Corporate Bond G Cap  
Last NAV17/09/2024136.59 USD  -0.06  % 
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
   
17/09/2024136.59 USD 517 068.04770 626 143.18975 853 243.92------
16/09/2024136.67 USD 518 139.04770 814 808.07977 448 230.75------

Number of results : 2
Number of pages : 1

   
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