Advanced Search

LU0571067601   Vontobel Global High Yield Bond H Hedged USD Cap  
Last NAV18/09/2024170.96 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024153.77 EUR 25 139.2653 865 615.59186 812 969.24------
18/09/2024170.96 USD 25 139.2654 297 791.41186 812 969.24------
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------

Number of results : 4
Number of pages : 1

   
  Incorporating