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LU1683481268   Vontobel Global High Yield Bond HN Hedged USD Cap  
Last NAV10/05/2024122.95 USD  +0.07  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024114.22 EUR 10 838.7021 237 996.1179 392 719.67------
10/05/2024122.95 USD 10 838.7021 332 579179 392 719.67------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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