Advanced Search

LU0571067437   Vontobel Global High Yield Bond H Hedged CHF Cap  
Last NAV24/04/2024128.02 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024128.02 CHF 235 059.27130 092 329.21178 406 258.17------
24/04/2024131.06 EUR 235 059.27130 808 030.29178 406 258.17------
23/04/2024128.13 CHF 235 049.27130 117 521178 803 630.21------
23/04/2024131.55 EUR 235 049.27130 921 499.47178 803 630.21------

Number of results : 4
Number of pages : 1

   
  Incorporating