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LU0278091383
Vontobel Fund Global Active Bond HI Hedged USD Cap
Last NAV
18/04/2024
152.49 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
143.11 EUR
87 120.755
12 467 675.46
217 012 258.27
-
-
-
-
-
-
18/04/2024
152.49 USD
87 120.755
13 284 931.59
217 012 258.27
-
-
-
-
-
-
17/04/2024
143.49 EUR
87 120.755
12 501 133.72
217 453 020.34
-
-
-
-
-
-
17/04/2024
152.62 USD
87 120.755
13 296 830.88
217 453 020.34
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating