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LU1683488271   Vontobel Global Corporate Bond AHN Hedged EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202484.31 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202484.31 EUR 29 740.2032 507 509.27886 398 642.65------
02/05/202490.12 USD 29 740.2032 680 151.28886 398 642.65------

Number of results : 3
Number of pages : 1

   
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