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LU1683487976   Vontobel Global Corporate Bond AN USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202499.03 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202499.03 USD 56 945.15 639 523.94899 081 062.71------

Number of results : 2
Number of pages : 1

   
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