Advanced Search

LU2550874015   Vontobel Fund Global Corporate Bond AHG Hedged CHF Dis  
Last NAV14/05/202596.58 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202596.58 CHF 8 990868 287.51904 272 234.53------
13/05/202596.81 CHF 8 990870 350.5903 714 587.31------

Number of results : 2
Number of pages : 1

   
  Incorporating