Advanced Search

LU2463986153   Vontobel Fund Asian Bond I USD Cap  
Last NAV21/07/2026138.49 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026138.49 USD 95 51013 227 470.8213 454 313.85------
20/07/2026138.54 USD 95 51013 231 869.5213 458 878.15------

Number of results : 2
Number of pages : 1

   
  Incorporating