Advanced Search

LU1612361102   Vontobel EURO Corporate Bond N EUR Cap  
Last NAV19/04/2024102 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024102 EUR 117 288.69311 963 342.561 683 088 452.55------
18/04/2024102.01 EUR 117 288.69311 964 660.261 682 780 438.83------

Number of results : 2
Number of pages : 1

   
  Incorporating