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LU1374300371   Vontobel Global High Yield Bond AM ZAR Hedged Dis  
Last NAV18/09/2024701.76 ZAR  +0.10  % 
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
   
18/09/202435.95 EUR 2 299.84382 668.74186 812 969.24------
18/09/2024701.76 ZAR 2 299.8431 613 721.21186 812 969.24------
17/09/202435.73 EUR 2 299.84382 169.65186 613 108.72------
17/09/2024701.06 ZAR 2 299.8431 612 248.04186 613 108.72------

Number of results : 4
Number of pages : 1

   
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