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LU2054206813   Vontobel Global Corporate Bond HR (HEDGED) CHF Cap  
Last NAV26/01/202390.8 CHF  -0.04  % 
Previous prices
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Results from 25/01/2023 to 28/01/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/202390.8 CHF 3 208.332291 324.72792 373 733.31------
26/01/202398.49 USD 3 208.332315 987.69792 373 733.31------
25/01/202390.84 CHF 3 208.332291 449.08794 319 350.91------
25/01/202398.71 USD 3 208.332316 706.35794 319 350.91------

Number of results : 4
Number of pages : 1

   
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