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LU1395537134   Vontobel Global Corporate Bond I USD Cap  
Last NAV17/04/2024121.23 USD  +0.39  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024121.23 USD 90 128.93710 926 512.51879 940 183.5------
16/04/2024120.76 USD 90 128.93710 883 876.61876 600 887.91------

Number of results : 2
Number of pages : 1

   
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