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Security
LU1395536755
Vontobel Global Corporate Bond H EUR Cap
Last NAV
25/04/2024
97.86 EUR
-0.25 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.86 EUR
72 337.249
7 078 939.83
879 101 032.23
-
-
-
-
-
-
25/04/2024
104.84 USD
72 337.249
7 583 668.24
879 101 032.23
-
-
-
-
-
-
24/04/2024
98.11 EUR
72 337.981
7 097 594.87
879 875 631.39
-
-
-
-
-
-
24/04/2024
104.87 USD
72 337.981
7 586 264.28
879 875 631.39
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating