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LU1054314221   Vontobel EURO Corporate Bond HI Hedged USD Cap  
Last NAV05/06/2025146.8 USD  -0.19  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025146.8 USD 41 698.3866 121 154.281 796 949 564.94------
04/06/2025147.08 USD 41 698.3866 133 139.611 801 906 891.38------

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