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LU1309987045  Vontobel Fund Global Corporate Bond Mid Yield G Cap  
Last NAV02/03/2021137.23 USD  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/03/202109:53USD137.23137.23137.23
Nav Information
Last NAV date02/03/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV137.13 USD
01/03/2021
Variation %+0.07%
Number of shares/units outstanding528 965.81
Total net assets72 589 580.51 USD
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
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