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LU1395537050
Vontobel Global Corporate Bond HI EUR Cap
Last NAV
19/04/2024
103.05 EUR
+0.11 %
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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 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
103.05 EUR
87 135.639
8 979 274.35
881 782 302.76
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-
-
-
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-
19/04/2024
109.95 USD
87 135.639
9 580 885.73
881 782 302.76
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-
-
-
-
-
18/04/2024
102.94 EUR
87 096.719
8 965 798.3
879 320 615.6
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-
-
-
-
-
18/04/2024
109.69 USD
87 096.719
9 553 506.38
879 320 615.6
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating