Advanced Search

LU1683482076   Vontobel Fund Global Active Bond HN Hedged USD Cap  
Last NAV16/05/2024105.97 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.49 EUR 7 666.24747 391.55217 518 401.75------
16/05/2024105.97 USD 7 666.24812 414.61217 518 401.75------
15/05/202497.59 EUR 7 666.24748 133.8217 770 294.35------
15/05/2024105.95 USD 7 666.24812 211.46217 770 294.35------

Number of results : 4
Number of pages : 1

   
  Incorporating