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LU1395536169   Vontobel Global Corporate Bond AH CHF Dis  
Last NAV18/09/202483.79 CHF  -0.24  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202483.79 CHF 779 659.6465 325 277.27974 402 921.25------
18/09/202499.06 USD 779 659.6477 230 351.77974 402 921.25------
17/09/202483.99 CHF 779 429.6465 459 352.01975 853 243.92------
17/09/202499.21 USD 779 429.6477 324 841.45975 853 243.92------

Number of results : 4
Number of pages : 1

   
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