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LU1181655199   Vontobel Fund Global Active Bond H Hedged CHF Cap  
Last NAV23/04/202489.75 CHF  +0.08  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.75 CHF 593 982.93853 314 831.76217 586 641.26------
23/04/202492.15 EUR 593 982.93854 738 055.69217 586 641.26------
22/04/202489.68 CHF 594 067.93853 272 667.63217 895 266.37------
22/04/202492.45 EUR 594 067.93854 918 840.6217 895 266.37------

Number of results : 4
Number of pages : 1

   
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