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LU2398925581   Vontobel Fund Global Corporate Bond HS (HEDGED) CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202485.47 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202485.47 CHF 836 614.33271 499 211.22896 706 319.03------
08/05/202494.12 USD 836 614.33278 739 292.85896 706 319.03------

Number of results : 3
Number of pages : 1

   
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