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Security
LU0571068088
Vontobel Global High Yield Bond HI Hedged USD Cap
Last NAV
18/04/2024
137.29 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
128.84 EUR
49 292
6 350 728.71
178 058 722.86
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-
-
-
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-
18/04/2024
137.29 USD
49 292
6 767 018.98
178 058 722.86
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-
-
-
-
-
17/04/2024
129.04 EUR
49 292
6 360 726.91
178 231 755.3
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-
-
-
-
-
17/04/2024
137.25 USD
49 292
6 765 587.18
178 231 755.3
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Number of results : 4
Number of pages : 1
Incorporating