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LU1734078667   Vontobel Global Corporate Bond HN Hedged EUR Cap  
Last NAV15/04/202496.95 EUR  -0.71  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202496.95 EUR 22 665.1642 197 500.74879 819 435.29------
15/04/2024103.03 USD 22 665.1642 335 284.04879 819 435.29------
12/04/202497.64 EUR 22 665.1642 213 070.56887 304 583.25------
12/04/2024103.8 USD 22 665.1642 352 604.66887 304 583.25------

Number of results : 4
Number of pages : 1

   
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