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LU0153585566   Vontobel EURO Corporate Bond A EUR Dis  
Last NAV05/06/2025100.11 EUR  -0.22  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025100.11 EUR 381 343.59938 177 476.221 796 949 564.94------
04/06/2025100.33 EUR 383 684.8638 495 497.991 801 906 891.38------

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