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LU1683482159
Vontobel Fund Global Active Bond HN Hedged CHF Cap
Last NAV
16/05/2024
89.33 CHF
0.00 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
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
89.33 CHF
14 783.729
1 320 662.32
217 518 401.75
-
-
-
-
-
-
16/05/2024
90.86 EUR
14 783.729
1 343 314.05
217 518 401.75
-
-
-
-
-
-
15/05/2024
89.33 CHF
14 783.729
1 320 515.75
217 770 294.35
-
-
-
-
-
-
15/05/2024
90.93 EUR
14 783.729
1 344 241.61
217 770 294.35
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating