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Security
LU1374300298
Vontobel Global High Yield Bond AM AUD Hedged Dis
Last NAV
22/04/2024
75.44 AUD
+0.19 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
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Previous prices
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
75.44 AUD
158.515
11 958.32
178 612 151.56
-
-
-
-
-
-
22/04/2024
45.61 EUR
158.515
7 230.04
178 612 151.56
-
-
-
-
-
-
19/04/2024
75.3 AUD
158.515
11 934.98
178 220 616.18
-
-
-
-
-
-
19/04/2024
45.32 EUR
158.515
7 183.36
178 220 616.18
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating