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LU1092317624   Vontobel EURO Corporate Bond HN GBP Hedged Cap  
Last NAV17/07/2026136.63 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.63 GBP 2 595354 563.331 324 050 765.51------
16/07/2026136.66 GBP 2 595354 642.511 324 235 295.77------

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