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Security
LU1395536169
Vontobel Global Corporate Bond AH CHF Dis
Last NAV
17/09/2024
83.99 CHF
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
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
83.99 CHF
779 429.64
65 459 352.01
975 853 243.92
-
-
-
-
-
-
17/09/2024
99.21 USD
779 429.64
77 324 841.45
975 853 243.92
-
-
-
-
-
-
16/09/2024
84.03 CHF
780 231.663
65 565 698.24
977 448 230.75
-
-
-
-
-
-
16/09/2024
99.42 USD
780 231.663
77 569 597.4
977 448 230.75
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating