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LU0153585723   Vontobel EURO Corporate Bond B EUR Cap  
Last NAV17/04/2024170.65 EUR  +0.15  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024170.65 EUR 1 856 486.3316 801 132.691 684 169 172.82------
16/04/2024170.39 EUR 1 854 900.441316 058 467.451 680 988 837.13------

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