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LU2463985775   Vontobel Fund Asian Bond E USD Cap  
Last NAV23/04/2024116.48 USD  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.48 USD 101 164.7911 076 301.79------
22/04/2024116.28 USD 101 162.8111 057 626.44------

Number of results : 2
Number of pages : 1

   
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