Advanced Search

LU0278084768   Vontobel Sustainable Swiss Franc Bond I CHF Cap  
Last NAV23/04/2024128.99 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.99 CHF 680 666.43487 797 613.12153 736 493.23------
22/04/2024128.89 CHF 680 692.43487 734 099.82153 654 616.27------

Number of results : 2
Number of pages : 1

   
  Incorporating