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LU2550874015   Vontobel Fund Global Corporate Bond AHG Hedged CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024100 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024100 CHF 7 450745 057.66896 706 319.03------
08/05/2024110.13 USD 7 450820 502.94896 706 319.03------

Number of results : 3
Number of pages : 1

   
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