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LU1092317624   Vontobel EURO Corporate Bond HN GBP Hedged Cap  
Last NAV04/06/2025130.8 GBP  +0.10  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025130.8 GBP 2 695352 512.641 801 906 891.38------
03/06/2025130.67 GBP 2 695352 144.491 800 167 552.2------

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