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LU1395536243   Vontobel Global Corporate Bond AH EUR Dis  
Last NAV18/09/202489.16 EUR  -0.22  % 
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
   
18/09/202489.16 EUR 64 185.5545 722 634.22974 402 921.25------
18/09/202499.13 USD 64 185.5546 362 424.73974 402 921.25------
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------

Number of results : 4
Number of pages : 1

   
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