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LU1395536086   Vontobel Global Corporate Bond A USD Dis  
Last NAV24/04/202498.5 USD  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.5 USD 56 609.8925 575 806.48879 875 631.39------
23/04/202498.78 USD 56 629.7255 594 023.06884 627 385.97------

Number of results : 2
Number of pages : 1

   
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