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LU1395536243   Vontobel Global Corporate Bond AH EUR Dis  
Last NAV17/09/202489.36 EUR  -0.06  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202489.36 EUR 64 685.5545 780 160.8975 853 243.92------
17/09/202499.41 USD 64 685.5546 430 139.88975 853 243.92------
16/09/202489.41 EUR 64 685.5545 783 688.38977 448 230.75------
16/09/202499.46 USD 64 685.5546 433 774.95977 448 230.75------

Number of results : 4
Number of pages : 1

   
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