Advanced Search

LU1291112750   Vontobel Global Corporate Bond HGE Cap  
Last NAV03/06/2026117.36 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.36 EUR 1 231 636.433144 541 631.87955 919 335.06------
02/06/2026117.61 EUR 1 231 380.933144 821 992.95961 327 585.11------

Number of results : 2
Number of pages : 1

   
  Incorporating