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LU2207973418   Vontobel Global Corporate Bond AQHN HEDG GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202483.24 GBP  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202483.24 GBP 192 891.03316 056 766.56886 398 642.65------
02/05/2024103.93 USD 192 891.03320 047 675.89886 398 642.65------

Number of results : 3
Number of pages : 1

   
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