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LU1395536839   Vontobel Global Corporate Bond HC EUR Cap  
Last NAV24/04/202494.47 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.47 EUR 34 970.293 303 377.26879 875 631.39------
24/04/2024100.97 USD 34 970.293 530 814.78879 875 631.39------
23/04/202494.75 EUR 35 076.2583 323 282.41884 627 385.97------
23/04/2024101.36 USD 35 076.2583 555 247.52884 627 385.97------

Number of results : 4
Number of pages : 1

   
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