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LU0571066975   Vontobel Global High Yield Bond I EUR Cap  
Last NAV25/04/2024148.09 EUR  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024148.09 EUR 276 913.23241 009 001.07177 758 110.72------
24/04/2024148.48 EUR 276 913.23241 115 048.09178 406 258.17------

Number of results : 2
Number of pages : 1

   
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