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LU1374300298   Vontobel Global High Yield Bond AM AUD Hedged Dis  
Last NAV22/04/202475.44 AUD  +0.19  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202475.44 AUD 158.51511 958.32178 612 151.56------
22/04/202445.61 EUR 158.5157 230.04178 612 151.56------
19/04/202475.3 AUD 158.51511 934.98178 220 616.18------
19/04/202445.32 EUR 158.5157 183.36178 220 616.18------

Number of results : 4
Number of pages : 1

   
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