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Security
LU1395536839
Vontobel Global Corporate Bond HC EUR Cap
Last NAV
24/04/2024
94.47 EUR
-0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
94.47 EUR
34 970.29
3 303 377.26
879 875 631.39
-
-
-
-
-
-
24/04/2024
100.97 USD
34 970.29
3 530 814.78
879 875 631.39
-
-
-
-
-
-
23/04/2024
94.75 EUR
35 076.258
3 323 282.41
884 627 385.97
-
-
-
-
-
-
23/04/2024
101.36 USD
35 076.258
3 555 247.52
884 627 385.97
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating