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LU2546262952
Vontobel Fund Global Corporate Bond H (Hedged) AUD Cap
Last NAV
16/05/2024
106.64 AUD
-0.11 %
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Start date:
End date:
Currency:
All currencies
AUD
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
106.64 AUD
10
1 066.49
908 748 448.49
-
-
-
-
-
-
16/05/2024
71.2 USD
10
712.04
908 748 448.49
-
-
-
-
-
-
15/05/2024
106.76 AUD
10
1 067.54
908 870 376.66
-
-
-
-
-
-
15/05/2024
71.15 USD
10
711.46
908 870 376.66
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating