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LU1767066514   Vontobel EURO Corporate Bond HN CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202495.99 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202495.99 CHF 115 392.67211 076 605.371 702 677 195.79------
08/05/202498.34 EUR 115 392.67211 347 721.761 702 677 195.79------

Number of results : 3
Number of pages : 1

   
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