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LU1374300371   Vontobel Global High Yield Bond AM ZAR Hedged Dis  
Last NAV17/09/2024701.06 ZAR  +0.13  % 
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
   
17/09/202435.73 EUR 2 299.84382 169.65186 613 108.72------
17/09/2024701.06 ZAR 2 299.8431 612 248.04186 613 108.72------
16/09/202435.63 EUR 2 299.84381 954.36186 421 602.35------
16/09/2024700.15 ZAR 2 299.8431 610 451.17186 421 602.35------

Number of results : 4
Number of pages : 1

   
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