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Security
LU1374300371
Vontobel Global High Yield Bond AM ZAR Hedged Dis
Last NAV
17/09/2024
701.06 ZAR
+0.13 %
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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
EUR
ZAR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
35.73 EUR
2 299.843
82 169.65
186 613 108.72
-
-
-
-
-
-
17/09/2024
701.06 ZAR
2 299.843
1 612 248.04
186 613 108.72
-
-
-
-
-
-
16/09/2024
35.63 EUR
2 299.843
81 954.36
186 421 602.35
-
-
-
-
-
-
16/09/2024
700.15 ZAR
2 299.843
1 610 451.17
186 421 602.35
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating