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LU2463986310   Vontobel Fund Asian Bond HI Hedged EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024112.6 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024112.6 EUR 101 125.9911 127 357.38------
02/05/2024120.35 USD 101 203.5111 127 357.38------

Number of results : 3
Number of pages : 1

   
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