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Security
LU1395536243
Vontobel Global Corporate Bond AH EUR Dis
Last NAV
18/09/2024
89.16 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
89.16 EUR
64 185.554
5 722 634.22
974 402 921.25
-
-
-
-
-
-
18/09/2024
99.13 USD
64 185.554
6 362 424.73
974 402 921.25
-
-
-
-
-
-
17/09/2024
89.36 EUR
64 685.554
5 780 160.8
975 853 243.92
-
-
-
-
-
-
17/09/2024
99.41 USD
64 685.554
6 430 139.88
975 853 243.92
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating