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LU1683481185   Vontobel Global High Yield Bond HN Hedged Chf Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024103.16 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024103.16 CHF 33 124.7543 417 190.83179 333 767.33------
08/05/2024105.69 EUR 33 124.7543 500 831.66179 333 767.33------

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Number of pages : 1

   
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