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LU1395536755   Vontobel Global Corporate Bond H EUR Cap  
Last NAV25/04/202497.86 EUR  -0.25  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.86 EUR 72 337.2497 078 939.83879 101 032.23------
25/04/2024104.84 USD 72 337.2497 583 668.24879 101 032.23------
24/04/202498.11 EUR 72 337.9817 097 594.87879 875 631.39------
24/04/2024104.87 USD 72 337.9817 586 264.28879 875 631.39------

Number of results : 4
Number of pages : 1

   
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