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LU1395536912   Vontobel Global Corporate Bond HI CHF Cap  
Last NAV17/04/202497.75 CHF  +0.38  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202497.75 CHF 213 853.67620 903 315.63879 940 183.5------
17/04/2024107.07 USD 213 853.67622 896 446.78879 940 183.5------
16/04/202497.38 CHF 213 853.67620 825 282.91876 600 887.91------
16/04/2024106.68 USD 213 853.67622 813 472.67876 600 887.91------

Number of results : 4
Number of pages : 1

   
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