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LU1395536169   Vontobel Global Corporate Bond AH CHF Dis  
Last NAV17/09/202483.99 CHF  -0.05  % 
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
   
17/09/202483.99 CHF 779 429.6465 459 352.01975 853 243.92------
17/09/202499.21 USD 779 429.6477 324 841.45975 853 243.92------
16/09/202484.03 CHF 780 231.66365 565 698.24977 448 230.75------
16/09/202499.42 USD 780 231.66377 569 597.4977 448 230.75------

Number of results : 4
Number of pages : 1

   
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