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LU0137003116   Vontobel Sustainable Swiss Franc Bond C CHF Cap  
Last NAV18/04/2024173.81 CHF  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024173.81 CHF 17 588.5473 057 000.48153 448 622.57------
17/04/2024173.78 CHF 17 588.5473 056 601.12153 384 863.68------

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Number of pages : 1

   
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