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LU0153585566   Vontobel EURO Corporate Bond A EUR Dis  
Last NAV17/07/202699.45 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.45 EUR 298 144.73329 649 898.041 324 050 765.51------
16/07/202699.48 EUR 298 328.3129 676 595.91 324 235 295.77------

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Number of pages : 1

   
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