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LU2269201450   Vontobel Global Corporate Bond HN Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/202483.03 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/202483.03 CHF 18 311.231 520 315.91887 037 112.54------
29/04/202491.17 USD 18 311.231 669 392.01887 037 112.54------

Number of results : 3
Number of pages : 1

   
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