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LU1831168353   Vontobel Global Corporate Bond HG Hedged CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202497.01 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202497.01 CHF 1 890 818.926183 429 981.36880 306 995.55------
30/04/2024105.77 USD 1 890 818.926199 999 945.3880 306 995.55------

Number of results : 3
Number of pages : 1

   
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