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LU2269201021   Vontobel Fund Global Active Bond HI Hdg Cap  
Last NAV15/05/202481.23 CHF  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202481.23 CHF 3 264.101265 133.31217 770 294.35------
15/05/202482.69 EUR 3 264.101269 896.99217 770 294.35------
14/05/202480.91 CHF 3 264.101264 108.05217 093 169.09------
14/05/202482.48 EUR 3 264.101269 233.82217 093 169.09------

Number of results : 4
Number of pages : 1

   
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