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LU2546262952   Vontobel Fund Global Corporate Bond H (Hedged) AUD Cap  
Last NAV16/05/2024106.64 AUD  -0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.64 AUD 101 066.49908 748 448.49------
16/05/202471.2 USD 10712.04908 748 448.49------
15/05/2024106.76 AUD 101 067.54908 870 376.66------
15/05/202471.15 USD 10711.46908 870 376.66------

Number of results : 4
Number of pages : 1

   
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