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Security
LU0571067437
Vontobel Global High Yield Bond H Hedged CHF Cap
Last NAV
24/04/2024
128.02 CHF
-0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
128.02 CHF
235 059.271
30 092 329.21
178 406 258.17
-
-
-
-
-
-
24/04/2024
131.06 EUR
235 059.271
30 808 030.29
178 406 258.17
-
-
-
-
-
-
23/04/2024
128.13 CHF
235 049.271
30 117 521
178 803 630.21
-
-
-
-
-
-
23/04/2024
131.55 EUR
235 049.271
30 921 499.47
178 803 630.21
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating