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LU0571066975
Vontobel Global High Yield Bond I EUR Cap
Last NAV
25/04/2024
148.09 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
148.09 EUR
276 913.232
41 009 001.07
177 758 110.72
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-
-
-
-
-
24/04/2024
148.48 EUR
276 913.232
41 115 048.09
178 406 258.17
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating