Advanced Search

LU1683488198   Vontobel Global Corporate Bond AHN Hedged CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202480.05 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202480.05 CHF 44 923.9523 595 885.77900 393 648.25------
07/05/202488.27 USD 44 923.9523 965 247.96900 393 648.25------

Number of results : 3
Number of pages : 1

   
  Incorporating