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LU2546262952   Vontobel Fund Global Corporate Bond H (Hedged) AUD Cap  
Last NAV14/05/2025110.2 AUD  -0.24  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025110.2 AUD 101 102.04904 272 234.53------
13/05/2025110.46 AUD 101 104.59903 714 587.31------

Number of results : 2
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