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LU0571067866   Vontobel Global High Yield Bond HI Hedged CHF Cap  
Last NAV18/04/2024116.64 CHF  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.64 CHF 7 620888 786.24178 058 722.86------
18/04/2024120.01 EUR 7 620914 494.35178 058 722.86------
17/04/2024116.63 CHF 7 620888 755.48178 231 755.3------
17/04/2024120.11 EUR 7 620915 243.09178 231 755.3------

Number of results : 4
Number of pages : 1

   
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