Advanced Search

LU0571068088   Vontobel Global High Yield Bond HI Hedged USD Cap  
Last NAV18/04/2024137.29 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024128.84 EUR 49 2926 350 728.71178 058 722.86------
18/04/2024137.29 USD 49 2926 767 018.98178 058 722.86------
17/04/2024129.04 EUR 49 2926 360 726.91178 231 755.3------
17/04/2024137.25 USD 49 2926 765 587.18178 231 755.3------

Number of results : 4
Number of pages : 1

   
  Incorporating