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LU1258889689   Vontobel EURO Corporate Bond AI Dis  
Last NAV22/04/202492 EUR  +0.21  % 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492 EUR 639 342.05458 818 163.881 686 524 419.8------
19/04/202491.81 EUR 639 342.05458 700 929.521 683 088 452.55------

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