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LU0571067601   Vontobel Global High Yield Bond H Hedged USD Cap  
Last NAV17/09/2024170.82 USD  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024153.55 EUR 25 139.2653 860 089.26186 613 108.72------
17/09/2024170.82 USD 25 139.2654 294 156.3186 613 108.72------
16/09/2024153.38 EUR 25 139.2653 855 814.55186 421 602.35------
16/09/2024170.62 USD 25 139.2654 289 208.11186 421 602.35------

Number of results : 4
Number of pages : 1

   
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