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LU1395537050   Vontobel Global Corporate Bond HI EUR Cap  
Last NAV19/04/2024103.05 EUR  +0.11  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024103.05 EUR 87 135.6398 979 274.35881 782 302.76------
19/04/2024109.95 USD 87 135.6399 580 885.73881 782 302.76------
18/04/2024102.94 EUR 87 096.7198 965 798.3879 320 615.6------
18/04/2024109.69 USD 87 096.7199 553 506.38879 320 615.6------

Number of results : 4
Number of pages : 1

   
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