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LU0278091383   Vontobel Fund Global Active Bond HI Hedged USD Cap  
Last NAV18/04/2024152.49 USD  -0.09  % 
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
   
18/04/2024143.11 EUR 87 120.75512 467 675.46217 012 258.27------
18/04/2024152.49 USD 87 120.75513 284 931.59217 012 258.27------
17/04/2024143.49 EUR 87 120.75512 501 133.72217 453 020.34------
17/04/2024152.62 USD 87 120.75513 296 830.88217 453 020.34------

Number of results : 4
Number of pages : 1

   
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