Advanced Search

LU2491621327   Vontobel Fund Asian Bond HN Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/2024114.34 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/2024114.34 GBP 101 143.3911 040 210.36------
26/04/2024142.48 USD 101 424.8411 040 210.36------

Number of results : 3
Number of pages : 1

   
  Incorporating