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LU1258889689   Vontobel EURO Corporate Bond AI Dis  
Last NAV16/07/202694.73 EUR  -0.06  % 
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
   
16/07/202694.73 EUR 244 891.53223 198 851.081 324 235 295.77------
15/07/202694.79 EUR 244 891.53223 214 454.191 325 305 466.15------

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