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LU0153585566   Vontobel EURO Corporate Bond A EUR Dis  
Last NAV18/04/202496.55 EUR  -0.05  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.55 EUR 418 156.44540 371 986.421 682 780 438.83------
17/04/202496.6 EUR 417 860.82140 364 662.641 684 169 172.82------

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