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LU1612360716
Vontobel Fund Global Active Bond N EUR Cap
Last NAV
16/05/2024
95.42 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
95.42 EUR
4 965.85
473 822.08
217 518 401.75
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-
-
-
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-
15/05/2024
95.39 EUR
4 965.85
473 714.01
217 770 294.35
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-
-
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Number of results : 2
Number of pages : 1
Incorporating