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LU1683482159   Vontobel Fund Global Active Bond HN Hedged CHF Cap  
Last NAV16/05/202489.33 CHF  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202489.33 CHF 14 783.7291 320 662.32217 518 401.75------
16/05/202490.86 EUR 14 783.7291 343 314.05217 518 401.75------
15/05/202489.33 CHF 14 783.7291 320 515.75217 770 294.35------
15/05/202490.93 EUR 14 783.7291 344 241.61217 770 294.35------

Number of results : 4
Number of pages : 1

   
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