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LU1047498362   Vontobel EURO Corporate Bond HI Hedged Cap  
Last NAV16/07/2026111.73 CHF  -0.08  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.73 CHF 26 369.3352 946 142.841 324 235 295.77------
15/07/2026111.82 CHF 26 369.3352 948 700.191 325 305 466.15------

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