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LU1683486143   Vontobel Fund Global Active Bond AHN Hedged USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/202487.48 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/202480.48 EUR 8 105652 297.94217 518 401.75------
16/05/202487.48 USD 8 105709 047.86217 518 401.75------

Number of results : 3
Number of pages : 1

   
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