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LU0571067601
Vontobel Global High Yield Bond H Hedged USD Cap
Last NAV
17/09/2024
170.82 USD
+0.12 %
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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
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
153.55 EUR
25 139.265
3 860 089.26
186 613 108.72
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-
-
-
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-
17/09/2024
170.82 USD
25 139.265
4 294 156.3
186 613 108.72
-
-
-
-
-
-
16/09/2024
153.38 EUR
25 139.265
3 855 814.55
186 421 602.35
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-
-
-
-
-
16/09/2024
170.62 USD
25 139.265
4 289 208.11
186 421 602.35
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-
-
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Number of results : 4
Number of pages : 1
Incorporating