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LU1683482076
Vontobel Fund Global Active Bond HN Hedged USD Cap
Last NAV
16/05/2024
105.97 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
97.49 EUR
7 666.24
747 391.55
217 518 401.75
-
-
-
-
-
-
16/05/2024
105.97 USD
7 666.24
812 414.61
217 518 401.75
-
-
-
-
-
-
15/05/2024
97.59 EUR
7 666.24
748 133.8
217 770 294.35
-
-
-
-
-
-
15/05/2024
105.95 USD
7 666.24
812 211.46
217 770 294.35
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating